LU2217653893 - GS Global Income Bond Portfolio Class I Shares (M-Dist) (LU2217653893)

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LU2217653893

LU2217653893 ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

94,08 USD

每股资产净值 | 2026-06-03

2020-09-16

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU2217653893

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

27,64 百万 USD

基金资产总量 | 2024-07-05

否

UCITS

报价 (LU2217653893)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LU2217653893 profile

The GS Global Income Bond Portfolio Class I Shares (M-Dist) 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 16.09.2020 with unique ISIN - LU2217653893. Main exchange is Luxembourg S.E. and ticker symbol is LU2217653893. The GS Global Income Bond Portfolio Class I Shares (M-Dist) pays dividends 1 time(s) per year.

LU2217653893 - GS Global Income Bond Portfolio Class I Shares (M-Dist) (LU2217653893)

报价 (LU2217653893)

价格动态的变化

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