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

15,45 $

25. 2. · USD · MUTF · Vylúčenie

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,44 $

GSMTX0,065 %

Goldman Sachs High Yield Municipal Fund Institutional Class

9,17 $

GHYIX0,11 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,45 $

GSMUX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,52 $

GSMEX0,064 %

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,43 $

GUIRX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,45 $

GAJPX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,45 $

GYISX0,065 %

Podielový fond

Predch. zatv. cena

15,44 $

Návratnosť od začiatku tohto roka

0,76 %

Pomer nákladov

0,72 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,01 mld. USD

Výnos

3,46 %

Vstupný poplatok

3,75 %

Dátum založenia

20. 7. 1993

Novinky na trhu

Investopedia

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