Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Investment Grade Credit Fund Institutional Shares (GSGDX) - Financat me Google

Faqja kryesoreGSGDX • Fond i përbashkët

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,06 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class A

36,52 USD

ABALX0,25%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

T. Rowe Price Global Allocation Fund

15,89 USD

RPGAX0,32%

Parametric Emerging Markets Fund Class A

15,72 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 USD

EITEX0,067%

The Hartford Balanced Income Fund Class A

14,62 USD

HBLAX0,00%

Fidelity Total Bond K6 Fund

8,83 USD

FTKFX0,23%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,58 USD

HLFMX0,59%

Harding Loevner International Small Companies Portfolio Institutional

19,70 USD

HLMRX0,66%

Hartford Total Return Bond HLS Fund Class IA

9,77 USD

HIABX0,31%

Fond i përbashkët

Mbyllja e fundit

8,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

102,34 mln USD

Rendimenti

4,74%

Parapagesa

-

Data e fillimit

3 nën 2003

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