Goldman Sachs Enhanced Income Fund Institutional Class (GEIIX) Цена на взаимен фонд и новини

Начална страницаGEIIX • Взаимен фонд

Goldman Sachs Enhanced Income Fund Institutional Class

9,57 $

17.12 · USD · MUTF · Отказ от отговорност

Goldman Sachs Emerging Markets Equity Fund Institutional Class

29,48 $

GEMIX0,54%

Goldman Sachs Emerging Markets Equity Insights Fund International

10,95 $

GERIX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,05 $

GHYIX0,11%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,45 $

GSGLX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 $

GSDIX0,097%

Goldman Sachs Enhanced Income Fund Class A

9,59 $

GEIAX0,00%

Goldman Sachs Enhanced Income Fund Class Administration

9,60 $

GEADX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,57 $

Възвръщаемост от началото на годината до днешна дата

4,28%

Разходен коефициент

0,36%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

177,32 млн. USD

Доходност

4,23%

Начална такса

Начална дата

2.08.2000 г.

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