Goldman Sachs Inflation Protected Securities Fund Class R6 Shares (GSRUX) verð á verðbréfasjóðum og fréttir

HeimGSRUX • Verðbréfasjóður

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,71 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,64 $

GSTPX0,10%

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,55 $

GSAPX0,10%

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,45 $

GBIUX0,26%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,72 $

GSIPX0,10%

Goldman Sachs Inflation Protected Securities Fund Class P

9,72 $

GGJPX0,10%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

12,04 $

GERUX1,47%

Goldman Sachs Large Cap Growth Insights Fund Class R6

34,14 $

GLCUX1,36%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,35 $

GCVUX1,29%

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,48 $

GSRPX0,11%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,30 $

GSCFX0,11%

Verðbréfasjóður

Við síðustu lokun

9,70 $

Ávöxtun á árinu

1,67%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

83,17 m. USD

Ávöxtun

4,32%

Söluþóknun

Upphafsdagur

31. júl. 2015

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