Goldman Sachs Government Income Fund Class A (GSGOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSGOX • Investiciniai fondai

Goldman Sachs Government Income Fund Class A

13,22 $

12-19 · USD · MUTF · Atsisakymas

Goldman Sachs Government Income Fund Class C

13,22 $

GSOCX0,15 %

Goldman Sachs Government Income Fund Service Class

13,19 $

GSOSX0,15 %

Goldman Sachs Government Income Fund Institutional Class

13,20 $

GSOIX0,23 %

Goldman Sachs High Yield Fund Class A

5,69 $

GSHAX0,18 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,36 $

GSFIX0,21 %

Goldman Sachs High Yield Fund Institutional Shares

5,70 $

GSHIX0,18 %

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,51 $

GSAPX0,21 %

Goldman Sachs Mid Cap Growth Fund Class A

10,40 $

GGOAX0,78 %

Goldman Sachs Small Cap Value Fund Class A

31,29 $

GSSMX0,58 %

Goldman Sachs Mid Cap Value Fund Class A

34,26 $

GCMAX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,24 $

Grąža nuo einamųjų metų pradžios

6,84 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

34,73 mln. USD

Pelningumas

2,97 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1993-02-10

Rinkos naujienos

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