តម្លៃសង្គហធន Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX) និងព័ត៌មាន

ទំព័រដើមGSZIX • សង្គហធន

Goldman Sachs Dynamic Bond Fund Institutional Class

9.50$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.51$

ផលចំណេញ YTD

1.81%

អនុបាតចំណាយ

0.71%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

443.58 លាន USD

លទ្ធផល

6.57%

ច្រើនពេលដំបូង

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