Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX) Цена на взаимен фонд и новини

Начална страницаGSGIX • Взаимен фонд

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,35 $

1.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,26 $

GGISX0,18%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,24 $

GSLCX0,18%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,33 $

GSGLX0,088%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,31 $

GBIRX0,18%

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,34 $

GBIUX0,18%

Goldman Sachs Global Core Fixed Income Fund Class P

11,35 $

GGXPX0,088%

Взаимен фонд

Цена при затв. на предх. ден

11,34 $

Възвръщаемост от началото на годината до днешна дата

1,62%

Разходен коефициент

0,85%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

22,37 млн. USD

Доходност

2,93%

Начална такса

3,75%

Начална дата

2.08.1991 г.

Пазарни новини

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