Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSAPX • Ieguldījumu fonds

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,51 $

19. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,53 $

Peļņa no gada sākuma

7,03%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

25,74 milj. USD

Peļņa

3,91%

Komisija

3,75%

Ieviešanas datums

2007. gada 31. aug.

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