Goldman Sachs High Yield Floating Rate Fund Class A (GFRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGFRAX • Investiciniai fondai

Goldman Sachs High Yield Floating Rate Fund Class A

8,42 $

04-10 · USD · MUTF · Atsisakymas

Goldman Sachs High Yield Floating Rate Fund Class P

8,43 $

GGNPX0,12 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,41 $

GSFRX0,12 %

Goldman Sachs High Yield Floating Rate Fund Class C

8,42 $

GFRCX0,12 %

Goldman Sachs High Yield Floating Rate Fund Class R

8,42 $

GFRRX0,12 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,43 $

GFRSX0,12 %

Goldman Sachs High Yield Floating Rate Fund Investor Class

8,44 $

GFRIX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,42 $

Grąža nuo einamųjų metų pradžios

−0,77 %

Išlaidų rodiklis

1,01 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,66 mln. USD

Pelningumas

6,97 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2011-03-31

Rinkos naujienos

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