Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSAPX • Investiciniai fondai

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,51 $

12-19 · USD · MUTF · Atsisakymas

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,68 $

GSIPX0,21 %

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,25 $

GSCFX0,22 %

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,59 $

GSTPX0,21 %

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,67 $

GSRUX0,21 %

Goldman Sachs High Yield Fund Class A

5,69 $

GSHAX0,18 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,34 $

GSFIX0,21 %

Goldman Sachs High Yield Fund Institutional Shares

5,70 $

GSHIX0,18 %

Goldman Sachs Government Income Fund Class A

13,22 $

GSGOX0,15 %

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,43 $

GSRPX0,21 %

Goldman Sachs Inflation Protected Securities Fund Class P

9,67 $

GGJPX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,53 $

Grąža nuo einamųjų metų pradžios

7,03 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

25,74 mln. USD

Pelningumas

3,91 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2007-08-31

Rinkos naujienos

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