Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Inflation Protected Securities Fund Class P (GGJPX)

Faqja kryesoreGGJPX • Fond i përbashkët

Goldman Sachs Inflation Protected Securities Fund Class P

9,72 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,64 USD

GSTPX0,10%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,72 USD

GSIPX0,10%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,71 USD

GSRUX0,10%

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,55 USD

GSAPX0,10%

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,48 USD

GSRPX0,11%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,30 USD

GSCFX0,11%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,56%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,44 mln USD

Rendimenti

4,32%

Parapagesa

Data e fillimit

20 pri 2018

Lajmet nga tregu

CNBC

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.INX

0,34%