Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGGNPX • Investiciniai fondai

Goldman Sachs High Yield Floating Rate Fund Class P

8,41 $

04-02 · USD · MUTF · Atsisakymas

Goldman Sachs High Yield Floating Rate Fund Class R6

8,40 $

GFRSX0,12 %

NYLI Floating Rate SIMPLE Class

8,49 $

MXFMX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,39 $

GSFRX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class C

8,40 $

GFRCX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class R

8,40 $

GFRRX0,00 %

Goldman Sachs High Yield Floating Rate Fund Class A

8,39 $

GFRAX0,12 %

Goldman Sachs High Yield Floating Rate Fund Investor Class

8,42 $

GFRIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,41 $

Grąža nuo einamųjų metų pradžios

−0,91 %

Išlaidų rodiklis

0,72 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,38 mlrd. USD

Pelningumas

7,31 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-20

Rinkos naujienos

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