Goldman Sachs Core Fixed Income Fund Class R6 (GCFUX) kopieguldījumu fonda cena un jaunumi

SākumlapaGCFUX • Ieguldījumu fonds

Goldman Sachs Core Fixed Income Fund Class R6

9,26 $

2. apr. · USD · MUTF · Atruna

Goldman Sachs Core Fixed Income Fund Class C

9,26 $

GCFCX0,11%

Goldman Sachs Core Fixed Income Fund Class P

9,27 $

GAKPX0,22%

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 A

9,21 $

GCFIX0,11%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,25 $

GSFIX0,22%

Ieguldījumu fonds

Slēgšanas kurss

9,25 $

Peļņa no gada sākuma

1,84%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

268,22 milj. USD

Peļņa

4,05%

Komisija

Ieviešanas datums

2015. gada 31. jūl.

Tirgus ziņas

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