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

9,74 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Unconstrained Fund Investor Shares

11,08 $

APFPX0,27%

Putnam Diversified Income Trust Class Y

4,95 $

PDVYX0,00%

Carillon Reams Unconstrained Bond Fund Class I

12,69 $

SUBFX0,079%

Spectrum Unconstrained Fund Investor Class Shares

20,15 $

SUNBX0,20%

Goldman Sachs Dynamic Bond Fund Class R

9,71 $

GSZRX0,10%

Goldman Sachs Dynamic Bond Fund Class A

9,73 $

GSZAX0,00%

Goldman Sachs Dynamic Bond Fund Institutional Class

9,75 $

GSZIX0,10%

Goldman Sachs Dynamic Bond Fund Class C

9,70 $

GSZCX0,10%

Goldman Sachs Dynamic Bond Fund Class R6

9,74 $

GSZUX0,10%

Goldman Sachs Dynamic Bond Fund Class P

9,73 $

GSOPX0,10%

Verðbréfasjóður

Við síðustu lokun

9,73 $

Ávöxtun á árinu

9,80%

Kostnaðarhlutfall

0,77%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

328,17 m. USD

Ávöxtun

5,23%

Söluþóknun

-

Upphafsdagur

30. jún. 2010

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