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 $

9. maijs · USD · MUTF · Atruna

Goldman Sachs High Yield Fund Class A

5,55 $

GSHAX0,00%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,10 $

GSFIX0,00%

Goldman Sachs High Yield Fund Institutional Shares

5,56 $

GSHIX0,00%

Goldman Sachs Government Income Fund Class A

12,95 $

GSGOX0,077%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,63 $

GSIPX0,21%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,22 $

GSCFX0,11%

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,55 $

GSTPX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,46 $

Peļņa no gada sākuma

3,90%

Izdevumu koeficients

0,68%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

28,46 milj. USD

Peļņa

3,89%

Komisija

3,75%

Ieviešanas datums

2007. gada 31. aug.

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