Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Inflation Protected Securities Fund Class R6 Shares (GSRUX)

Faqja kryesoreGSRUX • Fond i përbashkët

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,71 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,64 USD

GSTPX0,10%

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,55 USD

GSAPX0,10%

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,45 USD

GBIUX0,26%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,72 USD

GSIPX0,10%

Goldman Sachs Inflation Protected Securities Fund Class P

9,72 USD

GGJPX0,10%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

12,04 USD

GERUX1,47%

Goldman Sachs Large Cap Growth Insights Fund Class R6

34,14 USD

GLCUX1,36%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,35 USD

GCVUX1,29%

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,48 USD

GSRPX0,11%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,30 USD

GSCFX0,11%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

83,17 mln USD

Rendimenti

4,32%

Parapagesa

Data e fillimit

31 korr 2015

Lajmet nga tregu

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