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

15,33 $

14. janv. · USD · MUTF · Atruna

Goldman Sachs High Yield Municipal Fund Institutional Class

9,11 $

GHYIX0,11%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,32 $

GSMTX0,00%

Goldman Sachs Short Duration Tax-Free Fund Institutional Class

10,47 $

GSDUX0,096%

Goldman Sachs High Yield Municipal Fund Class A

9,11 $

GHYAX0,11%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,34 $

GSMUX0,065%

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,31 $

GUIRX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,33 $

GAJPX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,33 $

GYISX0,065%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,40 $

GSMEX0,065%

Ieguldījumu fonds

Slēgšanas kurss

15,32 $

Peļņa no gada sākuma

3,20%

Izdevumu koeficients

0,72%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

999,57 milj. USD

Peļņa

3,46%

Komisija

3,75%

Ieviešanas datums

1993. gada 20. jūl.

Tirgus ziņas

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