Goldman Sachs High Yield Municipal Fund Institutional Class (GHYIX) 共同基金价格和资讯

首页GHYIX • 共同基金

Goldman Sachs High Yield Municipal Fund Institutional Class

$9.07

3月17日 · USD · MUTF · 免责声明

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

$15.29

GSMTX0.13%

NYLI MacKay High Yield Muni Bond Class I

$11.77

MMHIX0.17%

American High-Income Municipal Bond Fund® Class A

$15.37

AMHIX0.13%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.40

PHMIX0.12%

Goldman Sachs Dynamic Municipal Income Fund Class A

$15.29

GSMIX0.065%

Goldman Sachs Short Duration Tax-Free Fund Institutional Class

$10.45

GSDUX0.00%

Nuveen High Yield Municipal Bond Fund Class I

$14.30

NHMRX0.21%

AB High Income Municipal Portfolio Advisor Class

$10.29

ABTYX0.00%

AMG GW&K Municipal Enhanced Yield Fund Class I

$8.73

GWMEX0.34%

Goldman Sachs High Yield Municipal Fund Class A

$9.07

GHYAX0.22%

共同基金

昨日收盘价

$9.05

年初至今回报率

2.20%

费用比率

0.53%

类别

US Municipal Fixed Income

晨星评级

净资产

27.00亿 USD

收益

4.59%

初期认购费

成立日

2000年4月3日

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