Goldman Sachs Global Core Fixed Income Fund Class C Shares (GSLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSLCX • Investiciniai fondai

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,24 $

04-01 · USD · MUTF · Atsisakymas

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,26 $

GGISX0,18 %

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,35 $

GSGIX0,088 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,22 $

Grąža nuo einamųjų metų pradžios

1,51 %

Išlaidų rodiklis

1,60 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

513,07 tūkst. USD

Pelningumas

2,20 %

Pirminės apkrovos mokestis

Pradžios data

1997-08-15

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