Goldman Sachs Investment Grade Credit Fund Institutional Shares (GSGDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSGDX • Investiciniai fondai

Goldman Sachs Investment Grade Credit Fund Institutional Shares

7,98 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,01 $

HLFMX0,00 %

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,64 $

CTRZX0,35 %

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33 %

T. Rowe Price Global Allocation Fund

14,99 $

RPGAX0,27 %

American Funds Strategic Bond Fund Class 529-A

9,32 $

CANAX0,43 %

Harding Loevner International Small Companies Portfolio Institutional

17,88 $

HLMRX0,73 %

Hartford Total Return Bond HLS Fund Class IA

9,68 $

HIABX0,21 %

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,95 $

Grąža nuo einamųjų metų pradžios

2,48 %

Išlaidų rodiklis

0,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

105,38 mln. USD

Pelningumas

4,65 %

Pirminės apkrovos mokestis

Pradžios data

2003-11-03

Rinkos naujienos

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