Goldman Sachs Investment Grade Credit Fund Institutional Shares (GSGDX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSGDX • Ieguldījumu fonds

Goldman Sachs Investment Grade Credit Fund Institutional Shares

7,98 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,95 $

Peļņa no gada sākuma

2,48%

Izdevumu koeficients

0,38%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

105,38 milj. USD

Peļņa

4,65%

Komisija

Ieviešanas datums

2003. gada 3. nov.

Tirgus ziņas

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