Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX) цена на заеднички фонд и вести

Почетна страницаGGNPX • Заеднички фонд

Goldman Sachs High Yield Floating Rate Fund Class P

8,42 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,41 $

Поврат за тековна година до денешен датум

-0,69 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,36 милј. USD

Принос

7,27 %

Влезна провизија

Датум на создавање

20 апр. 2018 г.

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