Goldman Sachs Inflation Protected Securities Fund Class R6 Shares (GSRUX) verð á verðbréfasjóðum og fréttir

HeimGSRUX • Verðbréfasjóður

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,62 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,55 $

GSTPX0,10%

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,47 $

GSAPX0,11%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,63 $

GSIPX0,10%

Goldman Sachs Inflation Protected Securities Fund Class P

9,63 $

GGJPX0,21%

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,40 $

GSRPX0,11%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,23 $

GSCFX0,22%

Verðbréfasjóður

Við síðustu lokun

9,61 $

Ávöxtun á árinu

0,13%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

80,52 m. USD

Ávöxtun

4,04%

Söluþóknun

Upphafsdagur

31. júl. 2015

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