GS USD Treasury Liquid Res.Fd.Inst.USD
IE00B2Q5LW12
GS USD Treasury Liquid Res.Fd.Inst.USD/ IE00B2Q5LW12 /
Стоимость чистых активов 10.06.2024
Изменение+1.6396
Тип доходности
Инвестиционная направленность
Инвестиционная компания
11,614.4199 USD
+0.01%
reinvestment
Money Market
Money Market Securities
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$ Treasury Liqui...
reinvestment
11,383.6699
+5.02%
+8.43%
GS USD Treasury Liquid Res.Fd.Ad...
paying dividend
1.0000
+3.29%
+5.49%
GS USD Treasury Liquid Res.Fd.Pr...
paying dividend
1.0000
+3.39%
+5.73%
GS USD Treasury Liquid Res.Fd.Pr...
reinvestment
11,514.1904
+5.18%
+8.79%
GS USD Treasury Liquid Res.Fd.In...
paying dividend
1.0000
+3.46%
+5.88%
GS USD Treasury Liquid Res.Fd.In...
reinvestment
11,614.4199
+5.29%
+9.04%
GS USD Treasury Liquid Res.Fd.X ...
paying dividend
1.0000
0.00%
0.00%
GS USD Treasury Liquid Res.Fd.Ad...
reinvestment
10,850.8398
+5.02%
+8.46%
GS USD Treasury Liquid Res.Fd.Ad...
reinvestment
10,916.9102
+5.30%
+9.06%
GS USD Treasury Liquid Res.Fd.Pr...
reinvestment
10,888.0098
+5.18%
+8.82%
GS USD Treasury Liquid Res.Fd.X....
reinvestment
10,951.0000
+5.47%
+9.51%
GS USD Treasury Liquid Res.Fd.X....
reinvestment
10,983.2803
+5.50%
+9.57%
GS USD Treasury Liquid Res.Fd.S....
reinvestment
11,145.6504
+4.76%
+7.86%
GS USD Treasury Liquid Res.Fd.Ad...
reinvestment
11,518.1699
+5.34%
+9.16%
GS USD Treasury Liquid Res.Fd.R....
reinvestment
10,931.3701
+5.34%
+9.19%
GS USD Treasury Liquid Res.Fd.R....
paying dividend
1.0000
0.00%
0.00%
Результат
C начала года на сегодняшний день
+2.31%
6 месяцев
+2.61%
1 год
+5.29%
3 года
+9.04%
5 лет
+10.60%
10 лет
-
С самого начала
+14.29%
Год
2023
+5.00%
2022
+1.51%
2021
+0.01%
2020
+0.37%
2019
+2.07%
2018
+1.73%