Goldman Sachs Core Fixed-Income Fund Investor Class (GDFTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGDFTX • Investiciniai fondai

Goldman Sachs Core Fixed-Income Fund Investor Class

9,22 $

04-02 · USD · MUTF · Atsisakymas

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 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 %

Goldman Sachs Core Fixed Income Fund Class P

9,27 $

GAKPX0,22 %

Goldman Sachs Core Fixed Income Fund Class R6

9,26 $

GCFUX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,20 $

Grąža nuo einamųjų metų pradžios

1,83 %

Išlaidų rodiklis

0,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

329,83 mln. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

Pradžios data

2007-11-30

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