Çmimi dhe lajme për fondin e përbashkët Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX)

Faqja kryesoreGSFRX • Fond i përbashkët

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,40 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Floating Rate Fund Class P

8,42 USD

GGNPX0,12%

Goldman Sachs High Yield Floating Rate Fund Class C

8,40 USD

GFRCX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R

8,40 USD

GFRRX0,00%

Goldman Sachs High Yield Floating Rate Fund Class A

8,40 USD

GFRAX0,12%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,41 USD

GFRSX0,12%

Goldman Sachs High Yield Floating Rate Fund Investor Class

8,42 USD

GFRIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,70%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,76 mln USD

Rendimenti

7,26%

Parapagesa

Data e fillimit

31 mar 2011

Lajmet nga tregu

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