Çmimi dhe lajme për fondin e përbashkët Goldman Sachs High Yield Municipal Fund Class A (GHYAX)

Faqja kryesoreGHYAX • Fond i përbashkët

Goldman Sachs High Yield Municipal Fund Class A

9,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Municipal Fund Class C

9,11 USD

GHYCX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,11 USD

GHYIX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,34 USD

GSMIX0,065%

Goldman Sachs High Yield Municipal Fund Investor Class

9,12 USD

GYIRX0,00%

Goldman Sachs High Yield Municipal Fund Class R6

9,10 USD

GHYSX0,00%

Goldman Sachs High Yield Municipal Fund Class P

9,10 USD

GGLPX0,00%

Goldman Sachs Short Duration Tax-Free Fund Class A

10,49 USD

GSDTX0,00%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,33 USD

GSMTX0,065%

Goldman Sachs High Yield Fund Class A

5,71 USD

GSHAX0,00%

Goldman Sachs High Yield Fund Service Shares

5,71 USD

GSHSX0,00%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,84%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

412,87 mln USD

Rendimenti

4,31%

Parapagesa

4,50%

Data e fillimit

3 pri 2000

Lajmet nga tregu

Investor's Business Daily

8 orë më parë

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.INX

0,064%