Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Core Fixed Income Fund Class A (GCFIX)

Faqja kryesoreGCFIX • Fond i përbashkët

Goldman Sachs Core Fixed Income Fund Class A

9,21 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Core Fixed Income Fund Institutional Class

9,25 USD

GSFIX0,22%

Goldman Sachs Core Fixed Income Fund Class C

9,26 USD

GCFCX0,11%

Goldman Sachs Core Fixed Income Fund Service Class

9,26 USD

GSCSX0,22%

Goldman Sachs Core Fixed-Income Fund Investor Class

9,22 USD

GDFTX0,22%

Goldman Sachs Core Fixed-Income Fund Class R

9,22 USD

GDFRX0,22%

Goldman Sachs Core Fixed Income Fund Class P

9,27 USD

GAKPX0,22%

Goldman Sachs Core Fixed Income Fund Class R6

9,26 USD

GCFUX0,11%

Goldman Sachs Equity Income Fund Class A

48,43 USD

GSGRX0,14%

Goldman Sachs Large Cap Equity Fund Class A

31,97 USD

GSCGX0,063%

Goldman Sachs Bond Fund Class A Shares

8,90 USD

GSFAX0,23%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

139,76 mln USD

Rendimenti

3,72%

Parapagesa

3,75%

Data e fillimit

1 maj 1997

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