- Goldman Sachs Stable Value Investor Series Class 1 (USD) (Dist) (US3814296535)

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(%)

US3814296535

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 | 2025-10-30

2013-09-27

成立日期

是

股息的支付

CIOIMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.37 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Goldman Sachs Stable Value seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Goldman Sachs Stable Value Investor Series Class 1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 27.09.2013 with unique ISIN - US3814296535. The total expense ratio is 0.37%. The Goldman Sachs Stable Value Investor Series Class 1 (USD) (Dist) pays dividends 0 time(s) per year.