LU0122974917 - Goldman Sachs Global Fixed Income Portfolio A Inc USD (LU0122974917)

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LU0122974917

LU0122974917 ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

11,1 USD

每股资产净值 | 2026-06-04

2001-01-17

成立日期

1 每年的次数

股息的支付

CMXXXX

CFI

LU0122974917

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

25,02 百万 USD

基金资产总量 | 2026-06-04

否

UCITS

报价 (LU0122974917)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LU0122974917 profile

The Goldman Sachs Global Fixed Income Portfolio A Inc USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 17.01.2001 with unique ISIN - LU0122974917. Main exchange is Luxembourg S.E. and ticker symbol is LU0122974917. The Goldman Sachs Global Fixed Income Portfolio A Inc USD pays dividends 1 time(s) per year.

LU0122974917 - Goldman Sachs Global Fixed Income Portfolio A Inc USD (LU0122974917)

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