- Goldman Sachs Global Core Fixed Income Fund Service Shares (USD) (Dist) (US38141W7294)

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(%)

US38141W7294

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

11,22 USD

每股资产净值 | 2026-08-25

1991-08-02

成立日期

是

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

1.08 %

总成本比率

Physical

复制方法

781,04 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Goldman Sachs Global Core Fixed Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of global issuers.

profile

The Goldman Sachs Global Core Fixed Income Fund Service Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 02.08.1991 with unique ISIN - US38141W7294. The total expense ratio is 1.08%. The Goldman Sachs Global Core Fixed Income Fund Service Shares (USD) (Dist) pays dividends 0 time(s) per year.