GS USD Liquid Res.Fd.R.USD
IE00B92BZ422
GS USD Liquid Res.Fd.R.USD/ IE00B92BZ422 /
Стоимость чистых активов 05.06.2024
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
+3.37%
+5.68%
Goldman Sachs US$ Liquid Reserve...
reinvestment
13,675.0703
+5.16%
+8.75%
Goldman Sachs US$ Liquid Reserve...
paying dividend
1.0000
+3.44%
+5.83%
Goldman Sachs US$ Liquid Reserve...
paying dividend
1.0000
+3.54%
+6.07%
Goldman Sachs US$ Liquid Reserve...
reinvestment
14,235.8496
+5.42%
+9.36%
Goldman Sachs US$ Liquid Reserve...
paying dividend
1.0000
+3.47%
+5.91%
Goldman Sachs US$ Liquid Reserve...
reinvestment
13,980.0996
+5.32%
+9.12%
Goldman Sachs US$ Liquid Reserve...
paying dividend
1.0000
+3.51%
+5.99%
Goldman Sachs US$ Liquid Reserve...
paying dividend
1.0000
+3.66%
+6.40%
GS USD Liquid Res.Fd.Pref.USD
reinvestment
10,925.2598
+5.32%
+9.14%
GS USD Liquid Res.Fd.Value.USD
reinvestment
10,939.5898
+5.37%
+9.26%
GS USD Liquid Res.Fd.X.USD
reinvestment
11,825.0898
+5.61%
+9.87%
GS USD Liquid Res.Fd.X.USD
reinvestment
11,022.5801
+5.61%
+9.91%
Goldman Sachs US$ Liquid Reserve...
reinvestment
11,654.2695
+5.42%
+9.36%
Goldman Sachs US$ Liquid Reserve...
reinvestment
10,905.5195
+5.24%
+8.96%
Goldman Sachs US$ Liquid Reserve...
reinvestment
10,885.0098
+5.16%
+8.77%
GS USD Liquid Res.Fd.R.USD
reinvestment
11,718.2900
+5.48%
+9.48%
GS USD Liquid Res.Fd.RUSD
reinvestment
10,968.2998
+5.48%
+9.51%
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%