Goldman Sachs Inflation Protected Securities Fund Investor Shares (GSTPX) verð á verðbréfasjóðum og fréttir

HeimGSTPX • Verðbréfasjóður

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,59 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,11 $

VAIPX0,087%

Fidelity Inflation-Protected Bond Index Fund

9,18 $

FIPDX0,11%

Carillon Chartwell Real Income Class I

14,71 $

BERIX0,55%

T. Rowe Price Inflation Protected Bond Fund Z Class

10,29 $

TRZHX0,00%

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,51 $

GSAPX0,11%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,66 $

GSRUX0,00%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,67 $

GSIPX0,00%

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,44 $

GSRPX0,11%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,26 $

GSCFX0,11%

Goldman Sachs High Yield Fund Class A

5,70 $

GSHAX0,18%

Verðbréfasjóður

Við síðustu lokun

9,58 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

40,05 m. USD

Ávöxtun

4,33%

Söluþóknun

Upphafsdagur

30. nóv. 2007

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