- Goldman Sachs U.S. Mortgages Fund Service Shares (USD) (US38151N4034)

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(%)

US38151N4034

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

8,89 USD

每股资产净值 | 2026-08-21

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Mortgage

部门

USA

地区分布

0.96 %

总成本比率

Physical

复制方法

180,28 百万 USD

基金资产总量 | 2026-02-28

否

UCITS

报价 ()

探索最全面的数据库

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 U.S. Mortgages Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. mortgage bonds.

profile

The Goldman Sachs U.S. Mortgages Fund Service Shares (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USDand the share class was registered with unique ISIN - US38151N4034. The total expense ratio is 0.96%. The Goldman Sachs U.S. Mortgages Fund Service Shares (USD) pays dividends 0 time(s) per year.