- Goldman Sachs Financial Square Government Fund Capital Shares (USD) (Dist) (US38143H5063)

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(%)

US38143H5063

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

1 USD

每股资产净值 | 2026-08-11

2002-08-12

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.32 %

总成本比率

Physical

复制方法

272.744,15 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Goldman Sachs Financial Square Government Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Goldman Sachs Financial Square Government Fund Capital Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 12.08.2002 with unique ISIN - US38143H5063. The total expense ratio is 0.32%. The Goldman Sachs Financial Square Government Fund Capital Shares (USD) (Dist) pays dividends 0 time(s) per year.