Goldman Sachs Core Fixed Income Fund Class R6 (GCFUX) verð á verðbréfasjóðum og fréttir

HeimGCFUX • Verðbréfasjóður

Goldman Sachs Core Fixed Income Fund Class R6

9,28 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Core Fixed Income Fund Institutional Class

9,27 $

GSFIX0,11%

Goldman Sachs Core Fixed Income Fund Class C

9,28 $

GCFCX0,11%

Goldman Sachs Core Fixed Income Fund Class P

9,29 $

GAKPX0,11%

Goldman Sachs Core Fixed Income Fund Service Class

9,28 $

GSCSX0,11%

Goldman Sachs Core Fixed-Income Fund Investor Class

9,24 $

GDFTX0,11%

Goldman Sachs Core Fixed-Income Fund Class R

9,24 $

GDFRX0,11%

Goldman Sachs Core Fixed Income Fund Class A

9,23 $

GCFIX0,11%

Verðbréfasjóður

Við síðustu lokun

9,27 $

Ávöxtun á árinu

-0,29%

Kostnaðarhlutfall

0,37%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

266,08 m. USD

Ávöxtun

4,14%

Söluþóknun

Upphafsdagur

31. júl. 2015

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