Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Inflation Protected Securities Fund Institutional Shares (GSIPX)

Faqja kryesoreGSIPX • Fond i përbashkët

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan Small Cap Fund Investor Shares

35,23 USD

ARTSX2,76%

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,42 USD

GSAPX0,21%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,18 USD

GSCFX0,22%

Macquarie Extended Duration Bond Fund Class Institutional

14,06 USD

DEEIX0,72%

Franklin Corefolio Allocation Fund Advisor Class

23,81 USD

FCAZX1,85%

Frost Credit Fund Institutional Class

9,50 USD

FCFIX0,21%

Victory High Yield Fund Class Y

5,44 USD

RSYYX0,00%

Allspring Utility and Telecommunications Fund - Class Inst

19,66 USD

EVUYX0,25%

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,50 USD

GSTPX0,21%

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,35 USD

GSRPX0,21%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,28%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

49,09 mln USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

31 gush 2007

Lajmet nga tregu

TheStreet

4 orë më parë

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