តម្លៃសង្គហធន Goldman Sachs Investment Grade Credit Fund Institutional Shares (GSGDX) និងព័ត៌មាន

ទំព័រដើមGSGDX • សង្គហធន

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8.24$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Transamerica Long Credit I

9.58$

TLCJX0.10%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9.74$

HLFMX0.20%

American Funds American Balanced Fund® Class A

38.99$

ABALX0.59%

T. Rowe Price Global Allocation Fund

16.69$

RPGAX0.54%

Harding Loevner International Small Companies Portfolio Institutional

18.78$

HLMRX0.21%

Hartford Multi-Asset Income Fund Class A

20.61$

ITTAX0.15%

Parametric Emerging Markets Fund Class A

19.26$

EAEMX0.73%

Parametric Tax-Managed Emerging Markets Fund Class I

54.08$

EITEX0.71%

The Hartford Strategic Income Fund Class C

8.19$

HSNCX0.00%

The Hartford Balanced Income Fund Class A

15.10$

HBLAX0.20%

សង្គហធន

បិទពីមុន

8.24$

ផលចំណេញ YTD

0.27%

អនុបាតចំណាយ

0.38%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

111.91 លាន USD

លទ្ធផល

4.76%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 វិច្ឆិកា 2003

ព័ត៌មានទីផ្សារ

Nasdaq

7 ម៉ោងមុន

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