Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Emerging Markets Debt Fund Class A (GSDAX)

Faqja kryesoreGSDAX • Fond i përbashkët

Goldman Sachs Emerging Markets Debt Fund Class A

9,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Fund Class A

5,54 USD

GSHAX0,00%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,36 USD

GSGIX0,18%

Goldman Sachs Emerging Markets Credit Fund Class A

3,96 USD

GAMDX0,00%

Goldman Sachs Core Fixed Income Fund Class A

9,16 USD

GCFIX0,22%

Goldman Sachs Emerging Markets Debt Fund Class C

9,52 USD

GSCDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,54 USD

GSDIX0,10%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

1,12%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,76 mln USD

Rendimenti

5,62%

Parapagesa

4,50%

Data e fillimit

29 gush 2003

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