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

9,47 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Fund Class A

5,55 USD

GSHAX0,00%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,10 USD

GSFIX0,00%

Goldman Sachs High Yield Fund Institutional Shares

5,56 USD

GSHIX0,00%

Goldman Sachs Government Income Fund Class A

12,95 USD

GSGOX0,077%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,63 USD

GSIPX0,21%

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,22 USD

GSCFX0,11%

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,55 USD

GSTPX0,10%

Fond i përbashkët

Mbyllja e fundit

9,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,46 mln USD

Rendimenti

3,89%

Parapagesa

3,75%

Data e fillimit

31 gush 2007

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