Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Enhanced Income Fund Class P (GAEPX)

Faqja kryesoreGAEPX • Fond i përbashkët

Goldman Sachs Enhanced Income Fund Class P

9,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Enhanced Income Fund Investor Class

9,56 USD

GHIRX0,00%

Goldman Sachs Enhanced Income Fund Class R6

9,57 USD

GEIUX0,00%

Goldman Sachs Enhanced Income Fund Class Administration

9,59 USD

GEADX0,10%

Goldman Sachs Enhanced Income Fund Class A

9,58 USD

GEIAX0,00%

Goldman Sachs Enhanced Income Fund Institutional Class

9,57 USD

GEIIX0,00%

Goldman Sachs Short Duration Bond Fund Class P

9,88 USD

GMCPX0,10%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,75%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

353,58 mln USD

Rendimenti

4,22%

Parapagesa

Data e fillimit

20 pri 2018

Lajmet nga tregu

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