Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX) Хамтын сангийн үнэ & Мэдээ

НүүрGSZIX • Хамтын сан

Goldman Sachs Dynamic Bond Fund Institutional Class

$ 9.50

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.51

YTD өгөөж

1.81%

Зардлын харьцаа

0.71%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

443.58 сая USD

Өгөөж

6.57%

Эхлэл зардал

Эхлэх огноо

2010 оны 6-р сарын 30

Зах зээлийн мэдээ

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