Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX) Cena vzajemnega sklada in novice

Domača stranGSZIX • vzajemni sklad

Goldman Sachs Dynamic Bond Fund Institutional Class

9,50 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,51 $

Donos v tekočem letu

1,81 %

Razmerje stroškov

0,71 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

443,58 mio. USD

Donos

6,57 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2010

Borzne novice

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