Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX) цена на заеднички фонд и вести

Почетна страницаGSFRX • Заеднички фонд

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,40 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,39 $

Поврат за тековна година до денешен датум

-0,70 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

17,76 мил. USD

Принос

7,26 %

Влезна провизија

Датум на создавање

31 мар. 2011 г.

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