Goldman Sachs Euro Liquid Reserves Fund Administration Acc (0P00000TMQ.F)

11,767.90 +0.80 (+0.01%) At close: 10:00PM CEST

• Previous Close: 11,767.10
• YTD Return: 0.43%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 15.7B
• Beta (5Y Monthly): -0.51
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Mar 18, 2019