Goldman Sachs Emerging Markets Debt Fund Class A (GSDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSDAX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Debt Fund Class A

9,53 $

29. apr. · USD · MUTF · Atruna

Goldman Sachs High Yield Fund Class A

5,54 $

GSHAX0,00%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,36 $

GSGIX0,18%

Goldman Sachs Emerging Markets Credit Fund Class A

3,96 $

GAMDX0,00%

Goldman Sachs Core Fixed Income Fund Class A

9,16 $

GCFIX0,22%

Goldman Sachs Emerging Markets Debt Fund Class C

9,52 $

GSCDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,54 $

GSDIX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,53 $

Peļņa no gada sākuma

1,66%

Izdevumu koeficients

1,12%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

22,76 milj. USD

Peļņa

5,62%

Komisija

4,50%

Ieviešanas datums

2003. gada 29. aug.

Tirgus ziņas

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