Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSGIX • Investiciniai fondai

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,36 $

04-29 · USD · MUTF · Atsisakymas

Goldman Sachs High Yield Fund Class A

5,54 $

GSHAX0,00 %

Goldman Sachs Core Fixed Income Fund Class A

9,16 $

GCFIX0,22 %

Goldman Sachs Short Duration Tax-Free Fund Class A

10,30 $

GSDTX0,097 %

Goldman Sachs High Yield Municipal Fund Class A

8,94 $

GHYAX0,22 %

Goldman Sachs Dynamic Municipal Income Fund Class C

14,95 $

GSMUX0,067 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

14,94 $

GSMTX0,13 %

Goldman Sachs U.S. Tax-Managed Equity Fund Class A

42,95 $

GCTAX0,61 %

Goldman Sachs Large Cap Growth Insights Fund Class A

27,59 $

GLCGX0,58 %

Goldman Sachs Real Estate Securities Fund Class A

11,14 $

GREAX0,45 %

Goldman Sachs Large Cap Value Insights Fund Class A

22,41 $

GCVAX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,34 $

Grąža nuo einamųjų metų pradžios

1,15 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

25,36 mln. USD

Pelningumas

4,84 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1991-08-02

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