Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX)

Faqja kryesoreGSMIX • Fond i përbashkët

Goldman Sachs Dynamic Municipal Income Fund Class A

15,45 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,44 USD

GSMTX0,065%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,17 USD

GHYIX0,11%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,45 USD

GSMUX0,00%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,52 USD

GSMEX0,064%

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,43 USD

GUIRX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,45 USD

GAJPX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,45 USD

GYISX0,065%

Fond i përbashkët

Mbyllja e fundit

15,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,76%

Raporti i shpenzimit

0,72%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

3,46%

Parapagesa

3,75%

Data e fillimit

20 korr 1993

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