Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX) цена на заеднички фонд и вести

Почетна страницаGSAPX • Заеднички фонд

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,47 $

7 апр. · USD · MUTF · Оградување

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

9,25 $

GSFIX0,11 %

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,55 $

GSTPX0,10 %

Goldman Sachs Absolute Return Tracker Fund Class A

10,23 $

GARTX0,00 %

Goldman Sachs U.S. Equity Insights Fund Institutional Class

65,03 $

GSELX0,20 %

Goldman Sachs International Equity Insights Fund Institutional Class

18,83 $

GCIIX0,053 %

Goldman Sachs Small Cap Value Fund Institutional Class

40,08 $

GSSIX0,25 %

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,09 $

GEMIX0,28 %

Goldman Sachs Large Cap Value Fund Institutional Class

15,91 $

GSLIX0,13 %

Заеднички фонд

Прет. посл. цена

9,46 $

Поврат за тековна година до денешен датум

0,05 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

24,68 мил. USD

Принос

3,75 %

Влезна провизија

3,75 %

Датум на создавање

31 авг. 2007 г.

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