Goldman Sachs Dynamic Municipal Income Fund Class P (GAJPX) verð á verðbréfasjóðum og fréttir

HeimGAJPX • Verðbréfasjóður

Goldman Sachs Dynamic Municipal Income Fund Class P

15,30 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,28 $

GUIRX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,30 $

GYISX0,065%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,29 $

GSMTX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,30 $

GSMIX0,065%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,37 $

GSMEX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,31 $

GSMUX0,065%

Verðbréfasjóður

Við síðustu lokun

15,29 $

Ávöxtun á árinu

3,55%

Kostnaðarhlutfall

0,38%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,96 ma. USD

Ávöxtun

3,79%

Söluþóknun

Upphafsdagur

20. apr. 2018

Viðskiptafréttir

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