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

HeimGSZIX • Verðbréfasjóður

Goldman Sachs Dynamic Bond Fund Institutional Class

9,50 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Fund Class I

8,53 $

EIGMX0,12%

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39%

Principal Diversified Income Fund Institutional Class

11,89 $

PGDIX0,17%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12%

PIMCO Dynamic Bond Fund Institutional Class

10,06 $

PFIUX0,100%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10%

JPMorgan High Yield Fund Class I

6,56 $

OHYFX0,00%

Goldman Sachs High Yield Fund Institutional Shares

5,65 $

GSHIX0,18%

Verðbréfasjóður

Við síðustu lokun

9,51 $

Ávöxtun á árinu

1,81%

Kostnaðarhlutfall

0,71%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

443,58 m. USD

Ávöxtun

6,57%

Söluþóknun

Upphafsdagur

30. jún. 2010

Viðskiptafréttir

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