Cijena uzajamnog fonda i vijesti za Goldman Sachs Dynamic Municipal Income Fund Class P (GAJPX)

Početna stranicaGAJPX • uzajamni fond

Goldman Sachs Dynamic Municipal Income Fund Class P

15,32 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,30 $

GUIRX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,32 $

GYISX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,31 $

GSMTX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,39 $

GSMEX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,32 $

GSMIX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,33 $

GSMUX0,065 %

Uzajamni fond

Preth. zaklj. cijena

15,31 $

Povrat za tekuću godinu

3,55 %

Omjer troškova

0,38 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,96 mlr. USD

Prinos

3,79 %

Ulazna naknada

Datum pokretanja

20. tra 2018.

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