Goldman Sachs Dynamic Bond Fund Investor Class (GZIRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGZIRX • Verðbréfasjóður

Goldman Sachs Dynamic Bond Fund Investor Class

9,49 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Bond Fund Class R

9,46 $

GSZRX0,53%

Goldman Sachs Dynamic Bond Fund Class A

9,48 $

GSZAX0,52%

Goldman Sachs Dynamic Bond Fund Institutional Class

9,49 $

GSZIX0,63%

Goldman Sachs Dynamic Bond Fund Class C

9,45 $

GSZCX0,53%

Goldman Sachs Dynamic Bond Fund Class R6

9,49 $

GSZUX0,52%

Goldman Sachs Dynamic Bond Fund Class P

9,47 $

GSOPX0,53%

Artisan Global Unconstrained Fund Investor Shares

11,15 $

APFPX0,090%

Putnam Diversified Income Trust Class Y

4,94 $

PDVYX0,20%

Carillon Reams Unconstrained Bond Fund Class I

12,67 $

SUBFX0,00%

Spectrum Unconstrained Fund Investor Class Shares

19,61 $

SUNBX0,051%

Verðbréfasjóður

Við síðustu lokun

9,54 $

Ávöxtun á árinu

0,17%

Kostnaðarhlutfall

0,77%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

389,51 m. USD

Ávöxtun

5,13%

Söluþóknun

-

Upphafsdagur

30. jún. 2010

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