- Goldman Sachs Yen Liquid Reserves Fund Institutional Acc (IE00B1VR4Y86)

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IE00B1VR4Y86

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

9.876,88 JPY

每股资产净值 | 2026-06-03

2007-05-01

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

76.481,52 百万 JPY

基金资产总量 | 2025-09-12

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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The Goldman Sachs Yen Liquid Reserves Fund Institutional Acc 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 JPY and the share class was registered 01.05.2007 with unique ISIN - IE00B1VR4Y86. The Goldman Sachs Yen Liquid Reserves Fund Institutional Acc pays dividends 0 time(s) per year.

- Goldman Sachs Yen Liquid Reserves Fund Institutional Acc (IE00B1VR4Y86)

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