Goldman Sachs Inflation Protected Securities Fund Class R6 Shares (GSRUX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSRUX • Ieguldījumu fonds

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,71 $

6. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,70 $

Peļņa no gada sākuma

1,67%

Izdevumu koeficients

0,33%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

83,17 milj. USD

Peļņa

4,32%

Komisija

Ieviešanas datums

2015. gada 31. jūl.

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