Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Government Income Fund Institutional Class (GSOIX)

Faqja kryesoreGSOIX • Fond i përbashkët

Goldman Sachs Government Income Fund Institutional Class

13,23 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Government Income Fund Class C

13,25 USD

GSOCX0,075%

Goldman Sachs Government Income Fund Class A

13,25 USD

GSGOX0,15%

Goldman Sachs Government Income Fund Service Class

13,21 USD

GSOSX0,15%

Goldman Sachs Government Income Fund Investor Class

13,25 USD

GSOTX0,15%

Goldman Sachs Government Income Fund Class R

13,23 USD

GSORX0,15%

Goldman Sachs Government Income Fund Class R6

13,23 USD

GSOUX0,076%

Goldman Sachs Government Income Fund Class P

13,23 USD

GGTPX0,076%

Fond i përbashkët

Mbyllja e fundit

13,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,82%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,78 mln USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

15 gush 1997

Lajmet nga tregu

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