Frankfurt - Delayed Quote EUR

GS Euro Liquid Res Ins EUR Inc (0P0001PKYV.F)

1.0000 0.0000 (0.00%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 1.0000
  • YTD Return 3.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 24.48B
  • Beta (5Y Monthly) --
  • Yield 3.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Mar 18, 2019

Goldman Sachs Asset Management Fund Services Ltd

Fund Family

--

Fund Category

24.48B

Net Assets

2019-03-18

Inception Date

Performance Overview: 0P0001PKYV.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001PKYV.F
3.08%
Category
0.00%
 

1-Year Return

0P0001PKYV.F
3.73%
Category
0.00%
 

3-Year Return

0P0001PKYV.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PKYV.F
0.00%
Category
0.00%
 

Recent News: 0P0001PKYV.F

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Research Reports: 0P0001PKYV.F

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