GS USD Treasury Liquid Res.Fd.Inst.USD
IE00B2Q5LW12
GS USD Treasury Liquid Res.Fd.Inst.USD/ IE00B2Q5LW12 /
NAV29/05/2024 |
Diferencia+3.2998 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11,594.7002USD |
+0.03% |
reinvestment |
Money Market
Money Market Securities
|
Goldman Sachs AM ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Goldman Sachs US$ Treasury Liqui... |
|
reinvestment |
11,365.2695 |
+5.03% |
+8.26% |
GS USD Treasury Liquid Res.Fd.Ad... |
|
paying dividend |
1.0000 |
+3.29% |
+5.38% |
GS USD Treasury Liquid Res.Fd.Pr... |
|
paying dividend |
1.0000 |
+3.40% |
+5.61% |
GS USD Treasury Liquid Res.Fd.Pr... |
|
reinvestment |
11,495.0195 |
+5.19% |
+8.61% |
GS USD Treasury Liquid Res.Fd.In... |
|
paying dividend |
1.0000 |
+3.46% |
+5.76% |
GS USD Treasury Liquid Res.Fd.In... |
|
reinvestment |
11,594.7002 |
+5.29% |
+8.85% |
GS USD Treasury Liquid Res.Fd.X ... |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
GS USD Treasury Liquid Res.Fd.Ad... |
|
reinvestment |
10,833.2998 |
+5.03% |
+8.29% |
GS USD Treasury Liquid Res.Fd.Ad... |
|
reinvestment |
10,898.3701 |
+5.30% |
+8.88% |
GS USD Treasury Liquid Res.Fd.Pr... |
|
reinvestment |
10,869.8701 |
+5.19% |
+8.64% |
GS USD Treasury Liquid Res.Fd.X.... |
|
reinvestment |
10,931.7598 |
+5.48% |
+9.32% |
GS USD Treasury Liquid Res.Fd.X.... |
|
reinvestment |
10,963.9004 |
+5.50% |
+9.38% |
GS USD Treasury Liquid Res.Fd.S.... |
|
reinvestment |
11,128.5303 |
+4.77% |
+7.69% |
GS USD Treasury Liquid Res.Fd.Ad... |
|
reinvestment |
11,498.4199 |
+5.34% |
+8.98% |
GS USD Treasury Liquid Res.Fd.R.... |
|
reinvestment |
10,912.6299 |
+5.34% |
+9.00% |
GS USD Treasury Liquid Res.Fd.R.... |
|
paying dividend |
1.0000 |
0.00% |
0.00% |
Performance
Año hasta la fecha |
|
|
+2.13% |
6 Meses |
|
|
+2.62%
|
Promedio móvil |
|
|
+5.29% |
3 Años |
|
|
+8.85% |
5 Años |
|
|
+10.49% |
10 Años |
|
|
- |
Desde el principio |
|
|
+14.10% |
Año |
2023 |
|
|
+5.00% |
2022 |
|
|
+1.51% |
2021 |
|
|
+0.01% |
2020 |
|
|
+0.37% |
2019 |
|
|
+2.07% |
2018 |
|
|
+1.73% |