Çmimi dhe lajme për fondin e përbashkët Goldman Sachs High Yield Floating Rate Fund Investor Class (GFRIX)

Faqja kryesoreGFRIX • Fond i përbashkët

Goldman Sachs High Yield Floating Rate Fund Investor Class

8,42 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Floating Rate Fund Class P

8,42 USD

GGNPX0,12%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,40 USD

GSFRX0,12%

Goldman Sachs High Yield Floating Rate Fund Class C

8,40 USD

GFRCX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R

8,40 USD

GFRRX0,00%

Goldman Sachs High Yield Floating Rate Fund Class A

8,40 USD

GFRAX0,12%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,41 USD

GFRSX0,12%

Fond i përbashkët

Mbyllja e fundit

8,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,58%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,23 mln USD

Rendimenti

7,23%

Parapagesa

Data e fillimit

31 mar 2011

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