Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGSGIX • Ieguldījumu fonds

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,34 $

28. apr. · USD · MUTF · Atruna

Goldman Sachs High Yield Fund Class A

5,54 $

GSHAX0,18%

Goldman Sachs Core Fixed Income Fund Class A

9,14 $

GCFIX0,22%

Goldman Sachs Short Duration Tax-Free Fund Class A

10,29 $

GSDTX0,00%

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

GHYAX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class C

14,94 $

GSMUX0,067%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

14,92 $

GSMTX0,067%

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

42,69 $

GCTAX0,16%

Goldman Sachs Large Cap Growth Insights Fund Class A

27,43 $

GLCGX0,18%

Goldman Sachs Real Estate Securities Fund Class A

11,09 $

GREAX0,73%

Goldman Sachs Large Cap Value Insights Fund Class A

22,30 $

GCVAX0,36%

Ieguldījumu fonds

Slēgšanas kurss

11,33 $

Peļņa no gada sākuma

1,15%

Izdevumu koeficients

0,90%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

25,36 milj. USD

Peļņa

4,84%

Komisija

3,75%

Ieviešanas datums

1991. gada 2. aug.

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