Goldman Sachs Inflation Protected Securities Fund Class P (GGJPX) – cena podielového fondu a novinky

DomovGGJPX • podielový fond

Goldman Sachs Inflation Protected Securities Fund Class P

9,70 $

10. 3. · USD · MUTF · Vylúčenie

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,63 $

GSTPX0,21 %

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,71 $

GSIPX0,21 %

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,70 $

GSRUX0,31 %

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,54 $

GSAPX0,31 %

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,47 $

GSRPX0,21 %

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,29 $

GSCFX0,21 %

Podielový fond

Predch. zatv. cena

9,73 $

Návratnosť od začiatku tohto roka

1,56 %

Pomer nákladov

0,33 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

15,44 mil. USD

Výnos

4,32 %

Vstupný poplatok

Dátum založenia

20. 4. 2018

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