Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX) - Financat me Google

Faqja kryesoreGSZIX • Fond i përbashkët

Goldman Sachs Dynamic Bond Fund Institutional Class

9,40 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified Income Fund Institutional Class

11,73 USD

PGDIX0,17%

Eaton Vance Global Macro Absolute Return Fund Class I

8,55 USD

EIGMX0,12%

JPMorgan Core Bond Fund Class I

10,29 USD

WOBDX0,39%

Goldman Sachs High Yield Fund Institutional Shares

5,55 USD

GSHIX0,00%

Putnam Core Bond Fund Class Y

8,16 USD

PYTRX0,25%

Nationwide Investor Destinations Conservative Fund Class A

9,72 USD

NDCAX0,21%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

9,33 USD

DFSHX0,00%

Allspring Premier Large Company Growth Fund - Institutional Class

11,83 USD

EKJYX0,085%

iShares Short-Term TIPS Bond Index Fund Investor A Shares

9,81 USD

BAIPX0,00%

The Covered Bridge Fund Class A

8,41 USD

TCBAX0,36%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

0,71%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

491,14 mln USD

Rendimenti

6,63%

Parapagesa

-

Data e fillimit

30 qer 2010

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