Goldman Sachs Enhanced Income Fund Institutional Class (GEIIX) – cena podielového fondu a novinky

DomovGEIIX • podielový fond

Goldman Sachs Enhanced Income Fund Institutional Class

9,57 $

16. 1. · USD · MUTF · Vylúčenie

Goldman Sachs Enhanced Income Fund Class A

9,58 $

GEIAX0,00 %

Goldman Sachs Enhanced Income Fund Class Administration

9,59 $

GEADX0,10 %

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,49 $

GSGLX0,17 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00 %

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 P

9,57 $

GAEPX0,00 %

Podielový fond

Predch. zatv. cena

9,57 $

Návratnosť od začiatku tohto roka

4,63 %

Pomer nákladov

0,36 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

187,20 mil. USD

Výnos

4,21 %

Vstupný poplatok

Dátum založenia

2. 8. 2000

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