Goldman Sachs Dynamic Municipal Income Fund Service Class (GSMEX) verð á verðbréfasjóðum og fréttir

HeimGSMEX • Verðbréfasjóður

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,32 $

GUIRX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,34 $

GSMIX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,34 $

GSMUX0,00%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,33 $

GSMTX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,33 $

GAJPX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,33 $

GYISX0,00%

Verðbréfasjóður

Við síðustu lokun

15,40 $

Ávöxtun á árinu

3,04%

Kostnaðarhlutfall

0,89%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

19,69 þ. USD

Ávöxtun

3,29%

Söluþóknun

Upphafsdagur

15. ágú. 1997

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