Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX)

Faqja kryesoreGSGIX • Fond i përbashkët

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,50 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,41 USD

GGISX0,088%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,38 USD

GSLCX0,088%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,48 USD

GSGLX0,087%

Goldman Sachs Core Fixed Income Fund Class A

9,31 USD

GCFIX0,21%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,45 USD

GBIRX0,087%

Fond i përbashkët

Mbyllja e fundit

11,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

0,85%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,67 mln USD

Rendimenti

4,66%

Parapagesa

3,75%

Data e fillimit

2 gush 1991

Lajmet nga tregu

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