Goldman Sachs Core Fixed Income Fund Institutional Class (GSFIX) verð á verðbréfasjóðum og fréttir

HeimGSFIX • Verðbréfasjóður

Goldman Sachs Core Fixed Income Fund Institutional Class

9,25 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Core Fixed Income Fund Class A

9,21 $

GCFIX0,11%

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 Inflation Protected Securities Fund Class A Shares

9,46 $

GSAPX0,42%

Goldman Sachs Absolute Return Tracker Fund Class A

10,20 $

GARTX0,00%

Goldman Sachs U.S. Equity Insights Fund Institutional Class

64,58 $

GSELX0,077%

Verðbréfasjóður

Við síðustu lokun

9,23 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

621,65 m. USD

Ávöxtun

4,04%

Söluþóknun

Upphafsdagur

5. jan. 1994

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