Goldman Sachs Investment Grade Credit Fund Institutional Shares (GSGDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGSGDX • Verðbréfasjóður

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,19 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Long Credit I

9,45 $

TLCJX0,00%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,18 $

HLFMX1,32%

American Funds American Balanced Fund® Class A

38,21 $

ABALX0,69%

Strategic Advisers Core Income Fund

9,28 $

FPCIX0,00%

T. Rowe Price Global Allocation Fund

16,23 $

RPGAX0,43%

Parametric Emerging Markets Fund Class A

17,79 $

EAEMX0,85%

Parametric Tax-Managed Emerging Markets Fund Class I

49,97 $

EITEX0,83%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,77 $

MASGX1,86%

The Hartford Balanced Income Fund Class A

14,70 $

HBLAX0,34%

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,087%

Verðbréfasjóður

Við síðustu lokun

8,19 $

Ávöxtun á árinu

8,21%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

111,99 m. USD

Ávöxtun

4,75%

Söluþóknun

-

Upphafsdagur

3. nóv. 2003

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