GS USD Liquid Res.Fd.R.USD
IE00B92BZ422
GS USD Liquid Res.Fd.R.USD/ IE00B92BZ422 /
Стоимость чистых активов 15.05.2024
Изменение0.0000
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1.0000 USD
0.00%
paying dividend
Money Market
Worldwide
Goldman Sachs AM ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Goldman Sachs US$ Liquid Reserve...
paying dividend
1.0000
+3.39%
+5.51%
Goldman Sachs US$ Liquid Reserve...
reinvestment
13,635.8203
+5.16%
+8.44%
Goldman Sachs US$ Liquid Reserve...
paying dividend
1.0000
+3.46%
+5.66%
Goldman Sachs US$ Liquid Reserve...
paying dividend
1.0000
+3.56%
+5.89%
Goldman Sachs US$ Liquid Reserve...
reinvestment
14,192.9502
+5.43%
+9.03%
Goldman Sachs US$ Liquid Reserve...
paying dividend
1.0000
+3.49%
+5.73%
Goldman Sachs US$ Liquid Reserve...
reinvestment
13,938.7695
+5.32%
+8.79%
Goldman Sachs US$ Liquid Reserve...
paying dividend
1.0000
+3.53%
+5.81%
Goldman Sachs US$ Liquid Reserve...
paying dividend
1.0000
+3.68%
+6.21%
GS USD Liquid Res.Fd.Pref.USD
reinvestment
10,892.9600
+5.32%
+8.82%
GS USD Liquid Res.Fd.Value.USD
reinvestment
10,906.9404
+5.38%
+8.93%
GS USD Liquid Res.Fd.X.USD
reinvestment
11,788.2500
+5.61%
+9.53%
GS USD Liquid Res.Fd.X.USD
reinvestment
10,988.2305
+5.61%
+9.58%
Goldman Sachs US$ Liquid Reserve...
reinvestment
11,619.1504
+5.43%
+9.03%
Goldman Sachs US$ Liquid Reserve...
reinvestment
10,873.7197
+5.25%
+8.64%
Goldman Sachs US$ Liquid Reserve...
reinvestment
10,853.7695
+5.16%
+8.46%
GS USD Liquid Res.Fd.R.USD
reinvestment
11,682.6396
+5.48%
+9.15%
GS USD Liquid Res.Fd.RUSD
reinvestment
10,934.9297
+5.48%
+9.18%
GS USD Liquid Res.Fd.R.USD
paying dividend
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%