FPOXX - Goldman Sachs Financial Square Prime Obligations Fund Institutional Shares (USD) (Dist) (US38141W3640)

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(%)

US38141W3640

FPOXX ISIN

投資信託（MF）

ファンドのタイプ

Goldman Sachs Asset Management

プロバイダー

1 USD

一口当たり純資産価値（NAV） | 2024/09/16

1990/03/08

設定日

はい

配当支払い

CIOGXX

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

0.18 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Goldman Sachs Financial Square Prime Obligations Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

FPOXX プロファイル

The Goldman Sachs Financial Square Prime Obligations Fund Institutional 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 08.03.1990 with unique ISIN - US38141W3640. The total expense ratio is 0.18%. The Goldman Sachs Financial Square Prime Obligations Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.