Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX) цена на заеднички фонд и вести

Почетна страницаGSAPX • Заеднички фонд

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,51 $

19 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,53 $

Поврат за тековна година до денешен датум

7,03 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

25,74 мил. USD

Принос

3,91 %

Влезна провизија

3,75 %

Датум на создавање

31 авг. 2007 г.

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