Цена заједничког фонда Goldman Sachs Income Builder Fund Institutional Class (GSBIX) и новости

ПочетнаGSBIX • Узајамни фонд

Goldman Sachs Income Builder Fund Institutional Class

27,80 $

15. јан · USD · MUTF · Одрицање одговорности

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,096%

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,10%

Franklin Emerging Market Debt Opportunities Fund

12,62 $

FEMDX0,00%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072%

Инвестициони фонд

Претходно закључено

27,78 $

Повраћај од почетка године

11,84%

Коефицијент трошкова

0,49%

Категорија

Cautious Allocation

Morningstar оцена

Нето капитал

1,12 млрд. USD

Добит

4,25%

Улазна провизија

Датум почетка

15. 8. 1997.

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