- Goldman Sachs Financial Square Government Fund A Shares (USD) (Dist) (US38148U4528)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US38148U4528

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

1 USD

NAV pro Aktie | 11/06/2026

29/02/2016

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.42 %

Gesamtkostenquote

Physical

Replikationsmethode

268.777,74 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Goldman Sachs Financial Square Government Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Goldman Sachs Financial Square Government Fund A Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 29.02.2016 with unique ISIN - US38148U4528. The total expense ratio is 0.42%. The Goldman Sachs Financial Square Government Fund A Shares (USD) (Dist) pays dividends 0 time(s) per year.