Goldman Sachs Government Income Fund Class P (GGTPX) цена на заеднички фонд и вести

Почетна страницаGGTPX • Заеднички фонд

Goldman Sachs Government Income Fund Class P

13,20 $

31 дек. · USD · MUTF · Оградување

Goldman Sachs Government Income Fund Service Class

13,18 $

GSOSX0,23 %

Goldman Sachs Government Income Fund Class A

13,22 $

GSGOX0,23 %

Goldman Sachs Government Income Fund Class R

13,20 $

GSORX0,23 %

Goldman Sachs Government Income Fund Class C

13,22 $

GSOCX0,15 %

Goldman Sachs Government Income Fund Investor Class

13,22 $

GSOTX0,23 %

Goldman Sachs Government Income Fund Institutional Class

13,20 $

GSOIX0,23 %

Goldman Sachs Government Income Fund Class R6

13,20 $

GSOUX0,15 %

Заеднички фонд

Прет. посл. цена

13,22 $

Поврат за тековна година до денешен датум

7,08 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

35,28 мил. USD

Принос

3,28 %

Влезна провизија

Датум на создавање

20 апр. 2018 г.

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