Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX) – cena podielového fondu a novinky

DomovGSAPX • podielový fond

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,33 $

29. 1. · USD · MUTF · Vylúčenie

Goldman Sachs High Yield Fund Class A

5,65 $

GSHAX0,00 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,08 $

GSFIX0,00 %

Goldman Sachs High Yield Fund Institutional Shares

5,66 $

GSHIX0,00 %

Goldman Sachs Government Income Fund Class A

12,84 $

GSGOX0,078 %

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,48 $

GSIPX0,11 %

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,09 $

GSCFX0,11 %

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,41 $

GSTPX0,11 %

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,47 $

GSRUX0,11 %

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,26 $

GSRPX0,11 %

Podielový fond

Predch. zatv. cena

9,34 $

Návratnosť od začiatku tohto roka

1,66 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

27,68 mil. USD

Výnos

4,30 %

Vstupný poplatok

3,75 %

Dátum založenia

31. 8. 2007

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