Fgtxx fees
WebApr 6, 1993 · FGTXX: Fund Number: 465: CUSIP: 38141W273 . Portfolio Composition (%) ‐ Information as of 05/31/2024 : U.S. Treasury Repurchase Agreement: 59.8: Treasury … WebGoldman Sachs Financial Square Government Fund. 1.0000 USD. Add To Watchlist. Market Closed. As of 03/30/2024 EDT.
Fgtxx fees
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WebFGTXX/38141W273 A diversified alternative to investing in shortterm U.S. Government debt. GSAM has ... The investment adviser may contractually agree to waive or … WebApr 6, 1993 · FGTXX Share Class Institutional AT A GLANCE Asset Class Money Markets Share Class Inception Date 04.06.93 Total Fund Assets as of 01.31.23 227,941.50 MM …
WebFund Facts & Fees Quarterly Tax Analysis1as of 12/31/2024 FGTXX Pre-Liquidation Fund FGTXX Post-Liquidation Fund Total Returns Risk & Volatility Fees Annual Operating Expenses A net expense ratio lower than the gross expense ratio may reflect a limit on or contractual waiver of fund expenses. WebFGTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%) Expense Ratio 0.18% 0.01% 1.58% 83.07% Management Fee 0.16% 0.00% 0.50% …
WebSep 18, 2024 · FGTXX has generated the following returns: 1-month return is 0.01%; 3-month return is 0.03%; 1-year return is 0.97%; 3-year return is 1.52%; 5-year return is … WebExtended hours quotes and last sales report are not consolidated across all Electronic Markets. Extended hours quotes and prices will represent the best prices available at that time only through Electronic Markets that may be participating in the Extended Hours Trading Network.
WebAmazon.com, Inc. Common Stock. $101.10 -2.85 2.74%. Returns quoted represent past performance which is no guarantee of future results. Investment returns and principal …
Webc) Revenue Sharing fees. Fees for providing continuing due diligence, training, operations and systems support and marketing. Revenue sharing fees are usually paid by the fund’s distributor, investment advisor, or an affiliate of the fund, as a percentage of Wells Fargo Advisors’ aggregate value of client assets investedin the funds. batu nyuncungtijesto za pitu receptWebPerformance charts for Goldman Sachs Financial Square Government Fund (FGTXX - Type MMF) including intraday, historical and comparison charts, technical analysis and trend … tijesto za pitu sa siromWebMar 31, 2024 · Fees & Distributions View All Tabs Details More Morningstar Category Money Market-Taxable Product Type Government Fund Inception 3/8/2024 Exp Ratio (Gross) 0.00% 6/29/2024 NAV $1.00 4/3/2024 Exp Ratio - Annual or Semi-Annual Report (Net) 3 0.00% 10/31/2024 Portfolio Net Assets ($M) $90.84 3/31/2024 12 Month Low … batu pahat ge15WebMar 29, 2024 · FGTXX Symbol Asset Allocation Top Instruments Cash Bond Conver… 19.4% 80.1% Asset Allocation Top Countries United States Sonstige 19.4% 80.6% Asset Allocation Top Holdings Ja 4.27 02/01/23 United... tijesto za pizzu od 1 kg brasnaWebFST Shares FGTXX Growth of a Hypothetical $10,000 Investment as of 02/28/2024 Fund Manager (since 04/06/1993): Management Team ... It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. FGTXX$10,791 ICE BofA USD 3M Dep OR CM … tijesto za pizzu coolinarikaWeb4.70%. 7-Day Yield (without waivers) As of 04/04/2024. 04/04/2024. 4.69%. The 7-Day Yield is the average income paid out over the previous seven days assuming interest income is not reinvested and it reflects the effect of all applicable waivers. Absent such waivers, the fund’s yield would have been lower. The 7-Day Yield (without waivers) is ... batu pahat gold shop