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

Faqja kryesoreGSAPX • Fond i përbashkët

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,33 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Fund Class A

5,65 USD

GSHAX0,00%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,08 USD

GSFIX0,00%

Goldman Sachs High Yield Fund Institutional Shares

5,66 USD

GSHIX0,00%

Goldman Sachs Government Income Fund Class A

12,84 USD

GSGOX0,078%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,48 USD

GSIPX0,11%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,09 USD

GSCFX0,11%

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,41 USD

GSTPX0,11%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,47 USD

GSRUX0,11%

Goldman Sachs Inflation Protected Securities Fund Class R Shares

9,26 USD

GSRPX0,11%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,68 mln USD

Rendimenti

4,30%

Parapagesa

3,75%

Data e fillimit

31 gush 2007

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