Goldman Sachs Inflation Protected Securities Fund Institutional Shares (GSIPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGSIPX • Verðbréfasjóður

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,58 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan Small Cap Fund Investor Shares

35,23 $

ARTSX2,76%

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,42 $

GSAPX0,21%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,18 $

GSCFX0,22%

Macquarie Extended Duration Bond Fund Class Institutional

14,06 $

DEEIX0,72%

Franklin Corefolio Allocation Fund Advisor Class

23,81 $

FCAZX1,85%

Frost Credit Fund Institutional Class

9,50 $

FCFIX0,21%

Victory High Yield Fund Class Y

5,44 $

RSYYX0,00%

Allspring Utility and Telecommunications Fund - Class Inst

19,66 $

EVUYX0,25%

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,50 $

GSTPX0,21%

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,35 $

GSRPX0,21%

Verðbréfasjóður

Við síðustu lokun

9,56 $

Ávöxtun á árinu

1,28%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

49,09 m. USD

Ávöxtun

4,51%

Söluþóknun

-

Upphafsdagur

31. ágú. 2007

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