Goldman Sachs Core Fixed Income Fund Institutional Class (GSFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGSFIX • Verðbréfasjóður

Goldman Sachs Core Fixed Income Fund Institutional Class

9,19 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Bond Fund Class A Shares

8,86 $

GSFAX0,23%

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,06 $

GSGDX0,12%

American Funds American Balanced Fund® Class A

36,52 $

ABALX0,25%

PGIM Total Return Bond Fund -Class A

12,03 $

PDBAX0,25%

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,65 $

CTRZX0,23%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

T. Rowe Price Global Allocation Fund

15,89 $

RPGAX0,32%

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067%

American Funds Capital Income Builder® Class A

76,06 $

CAIBX0,30%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

2,43%

Kostnaðarhlutfall

0,39%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

554,47 m. USD

Ávöxtun

4,25%

Söluþóknun

-

Upphafsdagur

5. jan. 1994

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