Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSFRX • Ieguldījumu fonds

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,40 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,39 $

Peļņa no gada sākuma

-0,70%

Izdevumu koeficients

0,73%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

17,76 milj. USD

Peļņa

7,26%

Komisija

Ieviešanas datums

2011. gada 31. marts

Tirgus ziņas

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