Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGSZIX • ກອງທຶນຮວມ

Goldman Sachs Dynamic Bond Fund Institutional Class

$9,50

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

443,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,57%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2010

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