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Goldman Sachs US Dollar Short Duration Bond Portfolio P Shares

101,88 USD  +0,01 % (+0,01)
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Goldman Sachs US Dollar Short Duration Bond Portfolio P Shares

WKN A2AJUM | ISIN LU1409380331 |  Fonds
Factsheet
05.11.25
101,88 USD  +0,01 % (+0,01)
Goldman Sachs US Dollar Short Duration Bond Portfolio I Shares (Acc.) (thesaurierend) Goldman Sachs US Dollar Short Duration Bond Portfolio I Shares (ausschüttend) Goldman Sachs US Dollar Short Duration Bond Portfolio P Shares (Acc.) (thesaurierend) Goldman Sachs US Dollar Short Duration Bond Portfolio P Shares (ausschüttend) Goldman Sachs US Dollar Short Duration Bond Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs US Dollar Short Duration Bond Portfolio R Shares (Acc.) (thesaurierend) Goldman Sachs US Dollar Short Duration Bond Portfolio R Shares (ausschüttend) Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares (Gross M-Dist) (ausschüttend) Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares (M-Dist) (ausschüttend)
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Datum Betrag
09.12.2024 4,00 USD
11.12.2023 2,66 USD
Datum Betrag
12.12.2022 1,33 USD
13.12.2021 1,31 USD
Datum Betrag
14.12.2020 1,95 USD