Goldman Sachs Bond Fund Class A Shares (GSFAX) – cena podielového fondu a novinky

DomovGSFAX • podielový fond

Goldman Sachs Bond Fund Class A Shares

8,76 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,77 $

Návratnosť od začiatku tohto roka

1,35 %

Pomer nákladov

0,79 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

47,26 mil. USD

Výnos

4,34 %

Vstupný poplatok

3,75 %

Dátum založenia

30. 11. 2006

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