Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Bond Fund Investor Class (GZIRX) - Financat me Google

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Faqja kryesoreGZIRX • Fond i përbashkët

Goldman Sachs Dynamic Bond Fund Investor Class

9,43 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Bond Fund Class R

9,40 USD

GSZRX0,63%

Goldman Sachs Dynamic Bond Fund Class A

9,43 USD

GSZAX0,53%

Goldman Sachs Dynamic Bond Fund Institutional Class

9,44 USD

GSZIX0,53%

Goldman Sachs Dynamic Bond Fund Class C

9,39 USD

GSZCX0,63%

Goldman Sachs Dynamic Bond Fund Class R6

9,43 USD

GSZUX0,63%

Goldman Sachs Dynamic Bond Fund Class P

9,42 USD

GSOPX0,53%

Artisan Global Unconstrained Fund Investor Shares

11,17 USD

APFPX0,18%

Putnam Diversified Income Trust Class Y

4,92 USD

PDVYX0,40%

Carillon Reams Unconstrained Bond Fund Class I

12,57 USD

SUBFX0,79%

Spectrum Unconstrained Fund Investor Class Shares

19,57 USD

SUNBX0,20%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,17%

Raporti i shpenzimit

0,77%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

389,51 mln USD

Rendimenti

5,13%

Parapagesa

-

Data e fillimit

30 qer 2010

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