Cijena uzajamnog fonda i vijesti za Goldman Sachs Dynamic Municipal Income Fund Service Class (GSMEX)

Početna stranicaGSMEX • uzajamni fond

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,36 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,27 $

GUIRX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,29 $

GSMIX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,30 $

GSMUX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,28 $

GSMTX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,29 $

GAJPX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,29 $

GYISX0,00 %

Uzajamni fond

Preth. zaklj. cijena

15,36 $

Povrat za tekuću godinu

1,91 %

Omjer troškova

0,89 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

19,96 tis. USD

Prinos

3,27 %

Ulazna naknada

Datum pokretanja

15. kol 1997.

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