Goldman Sachs High Yield Municipal Fund Class A (GHYAX) цена на заеднички фонд и вести

Почетна страницаGHYAX • Заеднички фонд

Goldman Sachs High Yield Municipal Fund Class A

9,07 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,05 $

Поврат за тековна година до денешен датум

2,15 %

Стапка на вкупни трошоци

0,84 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

426,36 М USD

Принос

4,29 %

Влезна провизија

4,50 %

Датум на создавање

3 апр. 2000 г.

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