Goldman Sachs Inflation Protected Securities Fund Class R Shares (GSRPX) verð á verðbréfasjóðum og fréttir

HeimGSRPX • Verðbréfasjóður

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,40 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,55 $

GSTPX0,00%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,63 $

GSIPX0,00%

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,47 $

GSAPX0,00%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,23 $

GSCFX0,00%

Goldman Sachs Inflation Protected Securities Fund Class P

9,63 $

GGJPX0,00%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,62 $

GSRUX0,00%

Verðbréfasjóður

Við síðustu lokun

9,40 $

Ávöxtun á árinu

-0,01%

Kostnaðarhlutfall

0,92%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

18,23 m. USD

Ávöxtun

3,53%

Söluþóknun

Upphafsdagur

30. nóv. 2007

Viðskiptafréttir

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