Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSMIX • Ieguldījumu fonds

Goldman Sachs Dynamic Municipal Income Fund Class A

15,29 $

17. marts · USD · MUTF · Atruna

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,29 $

GSMTX0,13%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,07 $

GHYIX0,22%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,30 $

GSMUX0,065%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,36 $

GSMEX0,065%

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,28 $

GUIRX0,13%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,29 $

GAJPX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,29 $

GYISX0,065%

Ieguldījumu fonds

Slēgšanas kurss

15,28 $

Peļņa no gada sākuma

1,95%

Izdevumu koeficients

0,72%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,02 mljrd. USD

Peļņa

3,44%

Komisija

3,75%

Ieviešanas datums

1993. gada 20. jūl.

Tirgus ziņas

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