Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX) – cena podielového fondu a novinky

DomovGSMIX • podielový fond

Goldman Sachs Dynamic Municipal Income Fund Class A

15,32 $

8. 1. · USD · MUTF · Vylúčenie

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,32 $

GSMTX0,065 %

Goldman Sachs High Yield Municipal Fund Institutional Class

9,11 $

GHYIX0,00 %

Goldman Sachs Short Duration Tax-Free Fund Institutional Class

10,46 $

GSDUX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,33 $

GSMUX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,31 $

GUIRX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,32 $

GAJPX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,32 $

GYISX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,39 $

GSMEX0,00 %

Goldman Sachs High Yield Municipal Fund Class A

9,11 $

GHYAX0,00 %

Podielový fond

Predch. zatv. cena

15,32 $

Návratnosť od začiatku tohto roka

3,20 %

Pomer nákladov

0,72 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

999,57 mil. USD

Výnos

3,46 %

Vstupný poplatok

3,75 %

Dátum založenia

20. 7. 1993

Novinky na trhu

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