Goldman Sachs Dynamic Bond Fund Investor Class (GZIRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGZIRX • Ieguldījumu fonds

Goldman Sachs Dynamic Bond Fund Investor Class

9,73 $

27. janv. · USD · MUTF · Atruna

Artisan Global Unconstrained Fund Investor Shares

11,05 $

APFPX0,18%

Putnam Diversified Income Trust Class Y

4,95 $

PDVYX0,20%

Carillon Reams Unconstrained Bond Fund Class I

12,68 $

SUBFX0,00%

Spectrum Unconstrained Fund Investor Class Shares

20,11 $

SUNBX0,25%

Goldman Sachs Dynamic Bond Fund Class R

9,70 $

GSZRX0,00%

Goldman Sachs Dynamic Bond Fund Class A

9,73 $

GSZAX0,00%

Goldman Sachs Dynamic Bond Fund Institutional Class

9,74 $

GSZIX0,00%

Goldman Sachs Dynamic Bond Fund Class C

9,69 $

GSZCX0,00%

Goldman Sachs Dynamic Bond Fund Class R6

9,73 $

GSZUX0,00%

Goldman Sachs Dynamic Bond Fund Class P

9,72 $

GSOPX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,73 $

Peļņa no gada sākuma

9,80%

Izdevumu koeficients

0,77%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

328,17 milj. USD

Peļņa

5,23%

Komisija

-

Ieviešanas datums

2010. gada 30. jūn.

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Meklēšana

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