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

9,43 $

20. marts · USD · MUTF · Atruna

Goldman Sachs Dynamic Bond Fund Class R

9,40 $

GSZRX0,63%

Goldman Sachs Dynamic Bond Fund Class A

9,43 $

GSZAX0,53%

Goldman Sachs Dynamic Bond Fund Institutional Class

9,44 $

GSZIX0,53%

Goldman Sachs Dynamic Bond Fund Class C

9,39 $

GSZCX0,63%

Goldman Sachs Dynamic Bond Fund Class R6

9,43 $

GSZUX0,63%

Goldman Sachs Dynamic Bond Fund Class P

9,42 $

GSOPX0,53%

Artisan Global Unconstrained Fund Investor Shares

11,17 $

APFPX0,18%

Putnam Diversified Income Trust Class Y

4,92 $

PDVYX0,40%

Carillon Reams Unconstrained Bond Fund Class I

12,57 $

SUBFX0,79%

Spectrum Unconstrained Fund Investor Class Shares

19,57 $

SUNBX0,20%

Ieguldījumu fonds

Slēgšanas kurss

9,49 $

Peļņa no gada sākuma

0,17%

Izdevumu koeficients

0,77%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

389,51 milj. USD

Peļņa

5,13%

Komisija

-

Ieviešanas datums

2010. gada 30. jūn.

Tirgus ziņas

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