Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSAPX • Ieguldījumu fonds

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,47 $

7. apr. · USD · MUTF · Atruna

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,23 $

GSCFX0,22%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,63 $

GSIPX0,10%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,24 $

GSFIX0,11%

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,55 $

GSTPX0,10%

Goldman Sachs Absolute Return Tracker Fund Class A

10,23 $

GARTX0,29%

Goldman Sachs U.S. Equity Insights Fund Institutional Class

64,90 $

GSELX0,50%

Goldman Sachs International Equity Insights Fund Institutional Class

18,82 $

GCIIX0,32%

Goldman Sachs Small Cap Value Fund Institutional Class

39,98 $

GSSIX0,50%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,00 $

GEMIX0,88%

Goldman Sachs Large Cap Value Fund Institutional Class

15,93 $

GSLIX0,44%

Ieguldījumu fonds

Slēgšanas kurss

9,46 $

Peļņa no gada sākuma

0,05%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

24,68 milj. USD

Peļņa

3,75%

Komisija

3,75%

Ieviešanas datums

2007. gada 31. aug.

Tirgus ziņas

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