Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Inflation Protected Securities Fund Class R Shares (GSRPX)

Faqja kryesoreGSRPX • Fond i përbashkët

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,45 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,61 USD

GSTPX0,21%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,69 USD

GSIPX0,21%

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,52 USD

GSAPX0,21%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,27 USD

GSCFX0,22%

Goldman Sachs Inflation Protected Securities Fund Class P

9,69 USD

GGJPX0,10%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,68 USD

GSRUX0,21%

Fond i përbashkët

Mbyllja e fundit

9,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,92%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,48 mln USD

Rendimenti

3,84%

Parapagesa

Data e fillimit

30 nën 2007

Lajmet nga tregu

AOL.com

10 minuta më parë

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