Cijena uzajamnog fonda i vijesti za Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX)

Početna stranicaGFRAX • uzajamni fond

Goldman Sachs High Yield Floating Rate Fund Class A

8,40 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs High Yield Floating Rate Fund Class P

8,42 $

GGNPX0,12 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,40 $

GSFRX0,12 %

Goldman Sachs High Yield Floating Rate Fund Class C

8,40 $

GFRCX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class R

8,40 $

GFRRX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,41 $

GFRSX0,12 %

Goldman Sachs High Yield Floating Rate Fund Investor Class

8,42 $

GFRIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,39 $

Povrat za tekuću godinu

−0,77 %

Omjer troškova

1,01 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,66 mil. USD

Prinos

6,97 %

Ulazna naknada

2,25 %

Datum pokretanja

31. ožu 2011.

Vijesti s tržišta

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