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

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Faqja kryesoreGHYAX • Fond i përbashkët

Goldman Sachs High Yield Municipal Fund Class A

9,07 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Municipal Fund Institutional Class

9,07 USD

GHYIX0,22%

Goldman Sachs High Yield Municipal Fund Class C

9,07 USD

GHYCX0,22%

Goldman Sachs High Yield Municipal Fund Investor Class

9,08 USD

GYIRX0,22%

Goldman Sachs High Yield Municipal Fund Class R6

9,06 USD

GHYSX0,22%

Goldman Sachs High Yield Municipal Fund Class P

9,06 USD

GGLPX0,22%

Nuveen High Yield Municipal Bond Fund Class A

14,30 USD

NHMAX0,28%

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,21%

Goldman Sachs High Yield Fund Class A

5,60 USD

GSHAX0,18%

Goldman Sachs High Yield Fund Service Shares

5,60 USD

GSHSX0,18%

Goldman Sachs High Yield Fund Class C

5,61 USD

GSHCX0,36%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,15%

Raporti i shpenzimit

0,84%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

426,36 mln USD

Rendimenti

4,29%

Parapagesa

4,50%

Data e fillimit

3 pri 2000

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