Goldman Sachs High Yield Floating Rate Fund Class R6 (GFRSX) – cena podielového fondu a novinky

DomovGFRSX • podielový fond

Goldman Sachs High Yield Floating Rate Fund Class R6

8,41 $

6. 4. · USD · MUTF · Vylúčenie

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 A

8,40 $

GFRAX0,12 %

Goldman Sachs High Yield Floating Rate Fund Investor Class

8,42 $

GFRIX0,00 %

Podielový fond

Predch. zatv. cena

8,40 $

Návratnosť od začiatku tohto roka

-0,69 %

Pomer nákladov

0,72 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,04 mil. USD

Výnos

7,27 %

Vstupný poplatok

Dátum založenia

30. 11. 2017

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