Goldman Sachs Enhanced Income Fund Class P (GAEPX) – cena podielového fondu a novinky

DomovGAEPX • podielový fond

Goldman Sachs Enhanced Income Fund Class P

9,57 $

16. 1. · USD · MUTF · Vylúčenie

Goldman Sachs Enhanced Income Fund Investor Class

9,56 $

GHIRX0,00 %

Goldman Sachs Enhanced Income Fund Class R6

9,57 $

GEIUX0,00 %

Goldman Sachs Enhanced Income Fund Class Administration

9,59 $

GEADX0,10 %

Goldman Sachs Enhanced Income Fund Class A

9,58 $

GEIAX0,00 %

Goldman Sachs Enhanced Income Fund Institutional Class

9,57 $

GEIIX0,00 %

Goldman Sachs Short Duration Bond Fund Class P

9,88 $

GMCPX0,10 %

Podielový fond

Predch. zatv. cena

9,57 $

Návratnosť od začiatku tohto roka

4,75 %

Pomer nákladov

0,35 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

353,58 mil. USD

Výnos

4,22 %

Vstupný poplatok

Dátum založenia

20. 4. 2018

Novinky na trhu

Kryptomagazin

pred 2 dňami

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.INX

0,064 %