Goldman Sachs Dynamic Municipal Income Fund Service Class (GSMEX) – cena podielového fondu a novinky

DomovGSMEX • podielový fond

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,37 $

23. 1. · USD · MUTF · Vylúčenie

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,28 $

GUIRX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,30 $

GSMIX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,31 $

GSMUX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,29 $

GSMTX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,30 $

GAJPX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,30 $

GYISX0,065 %

Podielový fond

Predch. zatv. cena

15,36 $

Návratnosť od začiatku tohto roka

3,04 %

Pomer nákladov

0,89 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

19,69 tis. USD

Výnos

3,29 %

Vstupný poplatok

Dátum založenia

15. 8. 1997

Novinky na trhu

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