- Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) (IE00BL0BL066)

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(%)

IE00BL0BL066

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

11.821,68 GBP

每股资产净值 | 2026-06-05

2020-03-27

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

17.777,42 百万 GBP

基金资产总量 | 2026-06-04

否

UCITS

报价 ()

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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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The Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) 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 GBP and the share class was registered 27.03.2020 with unique ISIN - IE00BL0BL066. The Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) pays dividends 0 time(s) per year.

- Goldman Sachs Sterling Liquid Reserves Fund R Acc (T) (IE00BL0BL066)

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价格动态的变化

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