Goldman Sachs Inflation Protected Securities Fund Class P (GGJPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGGJPX • Investiciniai fondai

Goldman Sachs Inflation Protected Securities Fund Class P

9,63 $

04-07 · USD · MUTF · Atsisakymas

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,55 $

GSTPX0,10 %

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,63 $

GSIPX0,10 %

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,62 $

GSRUX0,10 %

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,47 $

GSAPX0,11 %

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,40 $

GSRPX0,11 %

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,23 $

GSCFX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,61 $

Grąža nuo einamųjų metų pradžios

0,13 %

Išlaidų rodiklis

0,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

15,18 mln. USD

Pelningumas

4,04 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-20

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