Cijena uzajamnog fonda i vijesti za Goldman Sachs Income Fund Class P Shares (GSCUX)

Početna stranicaGSCUX • uzajamni fond

Goldman Sachs Income Fund Class P Shares

9,21 $

15. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Income Builder Fund Class A Shares

10,61 $

JNBAX0,19 %

Thornburg Strategic Income Fund Class A

11,64 $

TSIAX0,086 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,22 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,33 %

The Hartford Balanced Income Fund Class A

14,83 $

HBLAX0,20 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,095 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,77 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,14 %

Uzajamni fond

Preth. zaklj. cijena

9,21 $

Povrat za tekuću godinu

8,16 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

109,24 mil. USD

Prinos

4,61 %

Ulazna naknada

Datum pokretanja

3. pro 2019.

Vijesti s tržišta

Poslovni dnevnik

prije 2 dana

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