Goldman Sachs U.S. Mortgages Fund Class A Shares (GSUAX) Цена на взаимен фонд и новини

Начална страницаGSUAX • Взаимен фонд

Goldman Sachs U.S. Mortgages Fund Class A Shares

9,09 $

24.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares

9,10 $

GSUPX0,22%

Goldman Sachs U.S. Mortgages Fund Institutional Shares

9,12 $

GSUIX0,22%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,27 $

GSFIX0,11%

Goldman Sachs Mid Cap Growth Fund Class A

10,92 $

GGOAX0,18%

Goldman Sachs Small Cap Value Fund Class A

34,85 $

GSSMX0,086%

Goldman Sachs Mid Cap Value Fund Class A

37,54 $

GCMAX0,37%

Goldman Sachs Small Cap Value Fund Institutional Class

42,77 $

GSSIX0,094%

Goldman Sachs Large Cap Value Fund Class A

16,55 $

GSLAX0,060%

Goldman Sachs Absolute Return Tracker Fund Class A

10,57 $

GARTX0,38%

Goldman Sachs International Equity Insights Fund Institutional Class

19,53 $

GCIIX0,46%

Взаимен фонд

Цена при затв. на предх. ден

9,07 $

Възвръщаемост от началото на годината до днешна дата

0,14%

Разходен коефициент

0,79%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

38,28 млн. USD

Доходност

3,68%

Начална такса

3,75%

Начална дата

3.11.2003 г.

Пазарни новини

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