Goldman Sachs Government Income Fund Investor Class (GSOTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSOTX • Investiciniai fondai

Goldman Sachs Government Income Fund Investor Class

13,27 $

01-14 · USD · MUTF · Atsisakymas

Goldman Sachs Government Income Fund Institutional Class

13,25 $

GSOIX0,15 %

Goldman Sachs Government Income Fund Class C

13,26 $

GSOCX0,075 %

Goldman Sachs Government Income Fund Class R6

13,24 $

GSOUX0,076 %

Goldman Sachs Government Income Fund Class A

13,27 $

GSGOX0,15 %

Goldman Sachs Government Income Fund Class P

13,24 $

GGTPX0,076 %

Goldman Sachs Government Income Fund Class R

13,25 $

GSORX0,15 %

Goldman Sachs Government Income Fund Service Class

13,23 $

GSOSX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,25 $

Grąža nuo einamųjų metų pradžios

6,83 %

Išlaidų rodiklis

0,56 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

624,47 tūkst. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

Pradžios data

2007-11-30

Rinkos naujienos

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