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

9,11 $

16. 1. · USD · MUTF · Vylúčenie

Goldman Sachs High Yield Municipal Fund Class C

9,11 $

GHYCX0,00 %

Goldman Sachs High Yield Municipal Fund Institutional Class

9,11 $

GHYIX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,34 $

GSMIX0,065 %

Goldman Sachs High Yield Municipal Fund Investor Class

9,12 $

GYIRX0,00 %

Goldman Sachs High Yield Municipal Fund Class R6

9,10 $

GHYSX0,00 %

Goldman Sachs High Yield Municipal Fund Class P

9,10 $

GGLPX0,00 %

Goldman Sachs Short Duration Tax-Free Fund Class A

10,49 $

GSDTX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,33 $

GSMTX0,065 %

Goldman Sachs High Yield Fund Class A

5,71 $

GSHAX0,00 %

Goldman Sachs High Yield Fund Service Shares

5,71 $

GSHSX0,00 %

Podielový fond

Predch. zatv. cena

9,11 $

Návratnosť od začiatku tohto roka

2,05 %

Pomer nákladov

0,84 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

412,87 mil. USD

Výnos

4,31 %

Vstupný poplatok

4,50 %

Dátum založenia

3. 4. 2000

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