Goldman Sachs High Yield Municipal Fund Class A (GHYAX) verð á verðbréfasjóðum og fréttir

HeimGHYAX • Verðbréfasjóður

Goldman Sachs High Yield Municipal Fund Class A

9,07 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs High Yield Municipal Fund Institutional Class

9,07 $

GHYIX0,22%

Goldman Sachs High Yield Municipal Fund Class C

9,07 $

GHYCX0,22%

Goldman Sachs High Yield Municipal Fund Investor Class

9,08 $

GYIRX0,22%

Goldman Sachs High Yield Municipal Fund Class R6

9,06 $

GHYSX0,22%

Goldman Sachs High Yield Municipal Fund Class P

9,06 $

GGLPX0,22%

Nuveen High Yield Municipal Bond Fund Class A

14,30 $

NHMAX0,28%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,21%

Goldman Sachs High Yield Fund Class A

5,60 $

GSHAX0,18%

Goldman Sachs High Yield Fund Service Shares

5,60 $

GSHSX0,18%

Goldman Sachs High Yield Fund Class C

5,61 $

GSHCX0,36%

Verðbréfasjóður

Við síðustu lokun

9,05 $

Ávöxtun á árinu

2,15%

Kostnaðarhlutfall

0,84%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

426,36 m. USD

Ávöxtun

4,29%

Söluþóknun

4,50%

Upphafsdagur

3. apr. 2000

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