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LU0154844541 - Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD (LU0154844541)

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LU0154844541
LU0154844541 ISIN
共同基金 (MF)
基金类型
Goldman Sachs Asset Management
提供商
6,42 USD
每股资产净值 | 2026-06-09
2003-02-19
成立日期
1 每年的次数
股息的支付
CIOIEX
CFI
LU0154844541
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
136,98 百万 USD
基金资产总量 | 2026-06-09
否
UCITS

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报价 (LU0154844541)

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1 000 000

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80 234

股票

167 970

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8万

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LU0154844541 profile

The Goldman Sachs US Mortgage Backed Securities 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 19.02.2003 with unique ISIN - LU0154844541. Main exchange is Luxembourg S.E. and ticker symbol is LU0154844541. The Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD pays dividends 1 time(s) per year.

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