Goldman Sachs High Yield Municipal Fund Class A (GHYAX) – cena podielového fondu a novinky

DomovGHYAX • podielový fond

Goldman Sachs High Yield Municipal Fund Class A

9,07 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,05 $

Návratnosť od začiatku tohto roka

2,15 %

Pomer nákladov

0,84 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

426,36 mil. USD

Výnos

4,29 %

Vstupný poplatok

4,50 %

Dátum založenia

3. 4. 2000

Novinky na trhu

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