Goldman Sachs High Yield Floating Rate Fund Investor Class (GFRIX) verð á verðbréfasjóðum og fréttir

HeimGFRIX • Verðbréfasjóður

Goldman Sachs High Yield Floating Rate Fund Investor Class

8,44 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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 A

8,42 $

GFRAX0,00%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,43 $

GFRSX0,12%

Verðbréfasjóður

Við síðustu lokun

8,45 $

Ávöxtun á árinu

-0,58%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

14,23 m. USD

Ávöxtun

7,23%

Söluþóknun

Upphafsdagur

31. mar. 2011

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