Goldman Sachs High Yield Floating Rate Fund Investor Class (GFRIX) цена на заеднички фонд и вести

Почетна страницаGFRIX • Заеднички фонд

Goldman Sachs High Yield Floating Rate Fund Investor Class

8,44 $

10 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,45 $

Поврат за тековна година до денешен датум

-0,58 %

Стапка на вкупни трошоци

0,76 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

14,23 мил. USD

Принос

7,23 %

Влезна провизија

Датум на создавање

31 мар. 2011 г.

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