Goldman Sachs Inflation Protected Securities Fund Institutional Shares (GSIPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGSIPX • Verðbréfasjóður

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,70 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Artisan Small Cap Fund Investor Shares

31,75 $

ARTSX0,76%

PGIM Global Total Return Fund - Class Z

5,31 $

PZTRX0,57%

Baird Aggregate Bond Fund Class Investor

10,24 $

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,73 $

MDSKX0,60%

Western Asset Core Plus Bond Fund Class A

9,22 $

WAPAX0,33%

AB Small Cap Growth Portfolio Advisor Class

63,58 $

QUAYX0,76%

MFS Growth Fund Class A

168,05 $

MFEGX0,56%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,98 $

BMGAX0,76%

MFS Mid Cap Growth Fund Class A

27,25 $

OTCAX0,81%

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,05 $

MXEDX0,40%

Verðbréfasjóður

Við síðustu lokun

9,68 $

Ávöxtun á árinu

4,13%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

55,92 m. USD

Ávöxtun

4,16%

Söluþóknun

-

Upphafsdagur

31. ágú. 2007

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