Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSFRX • Investiciniai fondai

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,40 $

04-06 · USD · MUTF · Atsisakymas

Goldman Sachs High Yield Floating Rate Fund Class P

8,42 $

GGNPX0,12 %

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 Class R6

8,41 $

GFRSX0,12 %

Goldman Sachs High Yield Floating Rate Fund Investor Class

8,42 $

GFRIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,39 $

Grąža nuo einamųjų metų pradžios

−0,70 %

Išlaidų rodiklis

0,73 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

17,76 mln. USD

Pelningumas

7,26 %

Pirminės apkrovos mokestis

Pradžios data

2011-03-31

Rinkos naujienos

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