Goldman Sachs Core Fixed-Income Fund Class R (GDFRX) Цена на взаимен фонд и новини

Начална страницаGDFRX • Взаимен фонд

Goldman Sachs Core Fixed-Income Fund Class R

9,22 $

2.04 · USD · MUTF · Отказ от отговорност

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 A

9,21 $

GCFIX0,11%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,25 $

GSFIX0,22%

Goldman Sachs Core Fixed Income Fund Class P

9,27 $

GAKPX0,22%

Goldman Sachs Core Fixed Income Fund Class R6

9,26 $

GCFUX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,20 $

Възвръщаемост от началото на годината до днешна дата

1,75%

Разходен коефициент

0,96%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,12 млн. USD

Доходност

3,48%

Начална такса

Начална дата

30.11.2007 г.

Пазарни новини

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