GS Sterling Liquid Res.Fd.R.GBP
IE00B7Y62B70
GS Sterling Liquid Res.Fd.R.GBP/ IE00B7Y62B70 /
Стоимость чистых активов 08.05.2024
Изменение0.0000
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1.0000 GBP
0.00%
reinvestment
Money Market
Money Market Securities
Goldman Sachs AM ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Goldman Sachs Sterling Liquid Re...
paying dividend
1.0000
+3.15%
+4.76%
Goldman Sachs Sterling Liquid Re...
reinvestment
14,758.9697
+4.90%
+7.36%
Goldman Sachs Sterling Liquid Re...
paying dividend
1.0000
+3.31%
+5.15%
Goldman Sachs Sterling Liquid Re...
reinvestment
15,523.8799
+5.16%
+7.96%
Goldman Sachs Sterling Liquid Re...
paying dividend
1.0000
+3.25%
+4.99%
Goldman Sachs Sterling Liquid Re...
reinvestment
15,207.5596
+5.06%
+7.72%
GS Sterling Liquid Res.Fd.Select...
reinvestment
11,303.6904
+4.85%
+7.24%
GS Sterling Liquid Res.Fd.Admin....
reinvestment
10,739.0098
+4.90%
+7.36%
GS Sterling Liquid Res.Fd.Inst.G...
reinvestment
10,802.8701
+5.16%
+7.97%
GS Sterling Liquid Res.Fd.Pref.G...
reinvestment
10,776.5195
+5.06%
+7.72%
GS Sterling Liquid Res.Fd.Value....
reinvestment
10,793.7500
+5.13%
+7.89%
GS Sterling Liquid Res.Fd.Value....
paying dividend
1.0000
0.00%
0.00%
GS Sterling Liquid Res.Fd.X.GBP
reinvestment
10,844.0703
+5.29%
+8.30%
GS Sterling Liquid Res.Fd.R.GBP
reinvestment
11,142.7695
+5.16%
+7.96%
GS Sterling Liquid Res.Fd.R.GBP
reinvestment
10,802.8096
+5.16%
+7.97%
GS Sterling Liquid Res.Fd.R.GBP
reinvestment
1.0000
0.00%
0.00%
Результат
C начала года на сегодняшний день
0.00%
6 месяцев
0.00%
1 год
0.00%
3 года
0.00%
5 лет
-
10 лет
-
С самого начала
0.00%
Год
2023
0.00%
2022
0.00%
2021
0.00%