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

Početna stranicaGGNPX • uzajamni fond

Goldman Sachs High Yield Floating Rate Fund Class P

8,42 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs High Yield Floating Rate Fund Class R6

8,41 $

GFRSX0,12 %

NYLI Floating Rate SIMPLE Class

8,49 $

MXFMX0,00 %

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 %

Uzajamni fond

Preth. zaklj. cijena

8,41 $

Povrat za tekuću godinu

−0,69 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,36 mlr. USD

Prinos

7,27 %

Ulazna naknada

Datum pokretanja

20. tra 2018.

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