Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Inflation Protected Securities Fund Institutional Shares (GSIPX)

Faqja kryesoreGSIPX • Fond i përbashkët

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,70 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Artisan Small Cap Fund Investor Shares

31,75 USD

ARTSX0,76%

PGIM Global Total Return Fund - Class Z

5,31 USD

PZTRX0,00%

Baird Aggregate Bond Fund Class Investor

10,24 USD

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,73 USD

MDSKX0,60%

Western Asset Core Plus Bond Fund Class A

9,23 USD

WAPAX0,11%

AB Small Cap Growth Portfolio Advisor Class

63,58 USD

QUAYX0,76%

MFS Growth Fund Class A

168,05 USD

MFEGX0,56%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,98 USD

BMGAX0,76%

MFS Mid Cap Growth Fund Class A

27,25 USD

OTCAX0,81%

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,07 USD

MXEDX0,20%

Fond i përbashkët

Mbyllja e fundit

9,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,13%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,92 mln USD

Rendimenti

4,16%

Parapagesa

Data e fillimit

31 gush 2007

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