Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSAPX • Investiciniai fondai

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,49 $

01-14 · USD · MUTF · Atsisakymas

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,24 $

GSCFX0,00 %

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,65 $

GSIPX0,10 %

Goldman Sachs High Yield Fund Class A

5,71 $

GSHAX0,00 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,38 $

GSFIX0,21 %

Goldman Sachs High Yield Fund Institutional Shares

5,72 $

GSHIX0,00 %

Goldman Sachs Government Income Fund Class A

13,27 $

GSGOX0,15 %

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,57 $

GSTPX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,48 $

Grąža nuo einamųjų metų pradžios

6,54 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

25,84 mln. USD

Pelningumas

4,12 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2007-08-31

Rinkos naujienos

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Vanguard S&P 500 ETF (VOO) Daily Update, 1/15/2026

VOO

0,48 %