Goldman Sachs Core Fixed-Income Fund Investor Class (GDFTX) Цена на взаимен фонд и новини

Начална страницаGDFTX • Взаимен фонд

Goldman Sachs Core Fixed-Income Fund Investor Class

9,17 $

29.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs Core Fixed Income Fund Class C

9,21 $

GCFCX0,22%

Goldman Sachs Core Fixed Income Fund Service Class

9,21 $

GSCSX0,33%

Goldman Sachs Core Fixed-Income Fund Class R

9,17 $

GDFRX0,22%

Goldman Sachs Core Fixed Income Fund Class A

9,16 $

GCFIX0,22%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,20 $

GSFIX0,22%

Goldman Sachs Core Fixed Income Fund Class P

9,22 $

GAKPX0,33%

Goldman Sachs Core Fixed Income Fund Class R6

9,21 $

GCFUX0,22%

Взаимен фонд

Цена при затв. на предх. ден

9,15 $

Възвръщаемост от началото на годината до днешна дата

2,82%

Разходен коефициент

0,47%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

410,30 млн. USD

Доходност

4,12%

Начална такса

Начална дата

30.11.2007 г.

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