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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares

8,75 USD  +0,34 % (+0,03)
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Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares

WKN 777467 | ISIN LU0154845191 |  Fonds
Factsheet
21.11.24
8,75 USD  +0,34 % (+0,03)
Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) GS US Mortgage Backed Sec.Pf.I GBP H (thesaurierend) GS US Mortgage Backed Sec.Pf.I USD (thesaurierend) GS US Mortgage Backed Sec.Pf.IO JPY H (thesaurierend) GS US Mortgage Backed Sec.Pf.IO USD (ausschüttend) GS US Mortgage Backed Sec.Pf.P USD (ausschüttend) GS US Mortgage Backed Sec.Pf.P USD (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class IO Shares (Cap M-Dist) (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class A Shares (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Class R Shares (ausschüttend) Goldman Sachs US Mortgage Backed Securities Portfolio Class E Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Class A Shares (Acc.) (PLN-Hedged) (thesaurierend) Goldman Sachs US Mortgage Backed Securities Portfolio Base Shares (ausschüttend)
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Datum Betrag
11.12.2023 0,32 USD
12.12.2022 0,22 USD
13.12.2021 0,25 USD
14.12.2020 0,31 USD
09.12.2019 0,34 USD
10.12.2018 0,32 USD
11.12.2017 0,29 USD
Datum Betrag
12.12.2016 0,28 USD
07.12.2015 0,28 USD
08.12.2014 0,33 USD
09.12.2013 0,22 USD
10.12.2012 0,23 USD
12.12.2011 0,33 USD
13.12.2010 0,35 USD
Datum Betrag
14.12.2009 0,79 USD
15.12.2008 0,85 USD
07.01.2008 0,32 USD
22.01.2007 0,62 USD
06.02.2006 0,28 USD
07.02.2005 0,72 USD
02.02.2004 0,47 USD