Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX)

Faqja kryesoreGSGIX • Fond i përbashkët

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,35 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,26 USD

GGISX0,18%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,24 USD

GSLCX0,18%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,33 USD

GSGLX0,088%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,31 USD

GBIRX0,18%

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,34 USD

GBIUX0,18%

Goldman Sachs Global Core Fixed Income Fund Class P

11,35 USD

GGXPX0,088%

Fond i përbashkët

Mbyllja e fundit

11,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,62%

Raporti i shpenzimit

0,85%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,37 mln USD

Rendimenti

2,93%

Parapagesa

3,75%

Data e fillimit

2 gush 1991

Lajmet nga tregu

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