Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGSZIX • Verðbréfasjóður

Goldman Sachs Dynamic Bond Fund Institutional Class

9,40 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Diversified Income Fund Institutional Class

11,73 $

PGDIX0,17%

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 $

EIGMX0,12%

JPMorgan Core Bond Fund Class I

10,29 $

WOBDX0,39%

Goldman Sachs High Yield Fund Institutional Shares

5,55 $

GSHIX0,00%

Putnam Core Bond Fund Class Y

8,16 $

PYTRX0,25%

Nationwide Investor Destinations Conservative Fund Class A

9,72 $

NDCAX0,21%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,33 $

DFSHX0,00%

Allspring Premier Large Company Growth Fund - Institutional Class

11,83 $

EKJYX0,085%

iShares Short-Term TIPS Bond Index Fund Investor A Shares

9,81 $

BAIPX0,00%

The Covered Bridge Fund Class A

8,41 $

TCBAX0,36%

Verðbréfasjóður

Við síðustu lokun

9,39 $

Ávöxtun á árinu

1,88%

Kostnaðarhlutfall

0,71%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

491,14 m. USD

Ávöxtun

6,63%

Söluþóknun

-

Upphafsdagur

30. jún. 2010

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