Goldman Sachs Core Fixed Income Fund Class A (GCFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCFIX • Investiciniai fondai

Goldman Sachs Core Fixed Income Fund Class A

9,21 $

04-02 · USD · MUTF · Atsisakymas

Goldman Sachs Core Fixed Income Fund Institutional Class

9,25 $

GSFIX0,22 %

Goldman Sachs Core Fixed Income Fund Class C

9,26 $

GCFCX0,11 %

Goldman Sachs Core Fixed Income Fund Service Class

9,26 $

GSCSX0,22 %

Goldman Sachs Core Fixed-Income Fund Investor Class

9,22 $

GDFTX0,22 %

Goldman Sachs Core Fixed-Income Fund Class R

9,22 $

GDFRX0,22 %

Goldman Sachs Core Fixed Income Fund Class P

9,27 $

GAKPX0,22 %

Goldman Sachs Core Fixed Income Fund Class R6

9,26 $

GCFUX0,11 %

Goldman Sachs Equity Income Fund Class A

48,43 $

GSGRX0,14 %

Goldman Sachs Large Cap Equity Fund Class A

31,97 $

GSCGX0,063 %

Goldman Sachs Bond Fund Class A Shares

8,90 $

GSFAX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,20 $

Grąža nuo einamųjų metų pradžios

1,79 %

Išlaidų rodiklis

0,71 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

139,76 mln. USD

Pelningumas

3,72 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1997-05-01

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