Frankfurt - Delayed Quote EUR

Goldman Sachs Euro Liquid Reserves Fund (0P0001H38K.F)

10,215.60 +1.00 (+0.01%)
As of April 18 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001H38K.F
DELL
  • Previous Close 10,214.60
  • YTD Return 0.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21.25B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 27, 2002

Goldman Sachs Asset Management Fund Services Ltd

Fund Family

--

Fund Category

21.25B

Net Assets

2002-02-27

Inception Date

Performance Overview: 0P0001H38K.F

Trailing returns as of 4/18/2024.

YTD Return

0P0001H38K.F
0.94%
Category
0.00%
 

1-Year Return

0P0001H38K.F
3.52%
Category
0.00%
 

3-Year Return

0P0001H38K.F
1.08%
Category
0.00%
 

5-Year Return

0P0001H38K.F
0.40%
Category
0.00%
 

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