Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX) – Investeringsforeningspriser og nyheder

StartGSZIX • Investeringsforening

Goldman Sachs Dynamic Bond Fund Institutional Class

9,48 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Goldman Sachs Dynamic Bond Fund Investor Class

9,47 $

GZIRX0,11 %

Goldman Sachs Dynamic Bond Fund Class R

9,44 $

GSZRX0,11 %

Goldman Sachs Dynamic Bond Fund Class A

9,46 $

GSZAX0,00 %

Goldman Sachs Dynamic Bond Fund Class C

9,43 $

GSZCX0,11 %

Goldman Sachs Dynamic Bond Fund Class R6

9,47 $

GSZUX0,11 %

Goldman Sachs Dynamic Bond Fund Class P

9,46 $

GSOPX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,52 $

EIGMX0,12 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00 %

PIMCO Dynamic Bond Fund Institutional Class

10,02 $

PFIUX0,100 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,51 $

BSIIX0,00 %

Investeringsforening

Seneste lukkekurs

9,47 $

ÅTD-udbytte

6,30 %

Omkostningsprocent

0,71 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

433,96 mio. USD

Afkast

6,67 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2010

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