Goldman Sachs Inflation Protected Securities Fund Class R Shares (GSRPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSRPX • Ieguldījumu fonds

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,47 $

10. marts · USD · MUTF · Atruna

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,63 $

GSTPX0,21%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,71 $

GSIPX0,21%

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,54 $

GSAPX0,31%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,29 $

GSCFX0,21%

Goldman Sachs Inflation Protected Securities Fund Class P

9,70 $

GGJPX0,31%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,70 $

GSRUX0,31%

Ieguldījumu fonds

Slēgšanas kurss

9,49 $

Peļņa no gada sākuma

1,60%

Izdevumu koeficients

0,92%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

18,48 milj. USD

Peļņa

3,84%

Komisija

Ieviešanas datums

2007. gada 30. nov.

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