- Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class (IE00BDFK3280)

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(%)

IE00BDFK3280

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

12.633,24 USD

每股资产净值 | 2026-06-03

2018-04-16

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

4.283,66 百万 USD

基金资产总量 | 2026-06-03

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 US$ Standard VNAV Fund Institutional Accumulation Class 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 16.04.2018 with unique ISIN - IE00BDFK3280. The Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class pays dividends 0 time(s) per year.

- Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class (IE00BDFK3280)

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