Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Bond Fund Class A Shares (GSFAX)

Faqja kryesoreGSFAX • Fond i përbashkët

Goldman Sachs Bond Fund Class A Shares

8,91 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Bond Fund Institutional Shares

8,91 USD

GSNIX0,45%

Goldman Sachs Bond Fund Class C Shares

8,90 USD

GSFCX0,45%

Goldman Sachs Bond Fund Service Shares

8,91 USD

GSNSX0,34%

Goldman Sachs Bond Fund Investor Shares

8,88 USD

GSNTX0,45%

Goldman Sachs Bond Fund Class R Shares

8,90 USD

GSNRX0,45%

Goldman Sachs Bond Fund Class R6 Shares

8,90 USD

GSFUX0,45%

Goldman Sachs Bond Fund Class P

8,90 USD

GMVPX0,45%

Goldman Sachs Core Fixed Income Fund Class A

9,22 USD

GCFIX0,43%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,26 USD

GSFIX0,43%

Fond i përbashkët

Mbyllja e fundit

8,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,75%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

38,63 mln USD

Rendimenti

4,27%

Parapagesa

3,75%

Data e fillimit

30 nën 2006

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