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

Faqja kryesoreGGNPX • Fond i përbashkët

Goldman Sachs High Yield Floating Rate Fund Class P

8,42 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Floating Rate Fund Class R6

8,41 USD

GFRSX0,12%

NYLI Floating Rate SIMPLE Class

8,49 USD

MXFMX0,00%

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 Investor Class

8,42 USD

GFRIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,69%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

7,27%

Parapagesa

Data e fillimit

20 pri 2018

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