Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Bond Fund Class R Shares (GSNRX)

Faqja kryesoreGSNRX • Fond i përbashkët

Goldman Sachs Bond Fund Class R Shares

8,89 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Bond Fund Institutional Shares

8,90 USD

GSNIX0,11%

Goldman Sachs Bond Fund Class A Shares

8,90 USD

GSFAX0,11%

Goldman Sachs Bond Fund Service Shares

8,89 USD

GSNSX0,22%

Goldman Sachs Bond Fund Investor Shares

8,87 USD

GSNTX0,11%

Goldman Sachs Bond Fund Class C Shares

8,89 USD

GSFCX0,11%

Goldman Sachs Bond Fund Class R6 Shares

8,89 USD

GSFUX0,11%

Goldman Sachs Bond Fund Class P

8,89 USD

GMVPX0,11%

Fond i përbashkët

Mbyllja e fundit

8,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,64 mln USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

30 nën 2007

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