Goldman Sachs Bond Fund Class A Shares (GSFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSFAX • Ieguldījumu fonds

Goldman Sachs Bond Fund Class A Shares

8,76 $

29. janv. · USD · MUTF · Atruna

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,69 $

GSDIX0,10%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,08 $

GSFIX0,00%

Goldman Sachs Bond Fund Institutional Shares

8,76 $

GSNIX0,00%

Goldman Sachs Bond Fund Class C Shares

8,75 $

GSFCX0,11%

Goldman Sachs Bond Fund Service Shares

8,76 $

GSNSX0,00%

Goldman Sachs Bond Fund Investor Shares

8,73 $

GSNTX0,11%

Goldman Sachs Bond Fund Class R Shares

8,75 $

GSNRX0,11%

Goldman Sachs Bond Fund Class R6 Shares

8,76 $

GSFUX0,00%

Goldman Sachs Bond Fund Class P

8,76 $

GMVPX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,77 $

Peļņa no gada sākuma

1,35%

Izdevumu koeficients

0,79%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

47,26 milj. USD

Peļņa

4,34%

Komisija

3,75%

Ieviešanas datums

2006. gada 30. nov.

Tirgus ziņas

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