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 … WebMar 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 …
FGTXX – Goldman Sachs FS Government Instl Fund Stock …
WebFSOXX Price as of: APR 05, 05:00 PM EDT $1.00 - $0.00 - 0.00% Primary Theme Taxable Money Market fund company Goldman Sachs Snapshot Profile Performance Holdings … 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. tinted lens pokemon
Goldman Sachs FS Government Instl FGTXX Stock Quote
WebNet Assets $35.5 B Holdings in Top 10 52 WEEK LOW AND HIGH $1.0 $1.00 $1.00 Expenses OPERATING FEES Expense Ratio 0.44% SALES FEES Front Load N/A Deferred Load N/A TRADING FEES Turnover N/A Redemption Fee N/A Min Investment Standard (Taxable) $0 IRA N/A Fund Classification Fund Type Money Market Fund Name Price … WebApr 6, 2024 · 4.41% Unsub. 4.39% FUND ASSETS As of 03/03/2024 $196.89bn WEEKLY LIQUID ASSETS As of 03/03/2024 84.75% OVERVIEW PERFORMANCE & FEES PORTFOLIO DIVIDENDS & CAPITAL GAINS DOCUMENTS Objective The Fund seeks high current income with liquidity and stability of principal. 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 … passports broomfield colorado