Investeerimisfondi Goldman Sachs Dynamic Municipal Income Fund Institutional Class (GSMTX) osaku hind ja uudised

AvalehtGSMTX • Investeerimisfond

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 $

19. märts · USD · MUTF · Välistus

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,24 $

GUIRX0,20%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,25 $

GAJPX0,26%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,25 $

GYISX0,26%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,04 $

GHYIX0,33%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,25 $

GSMIX0,26%

Goldman Sachs Short Duration Tax-Free Fund Institutional Class

10,44 $

GSDUX0,096%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,26 $

GSMUX0,26%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,32 $

GSMEX0,26%

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,10%

Aristotle High Yield Bond Fund Class I-2

9,32 $

PLHYX0,32%

Avatud investeerimisfond

Viimane sulgemishind

15,28 $

Tulusus sel aastal

2,00%

Kulumäär

0,39%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

6,70 mld USD

Tootlus

3,76%

Väljalasketasu

Asutamiskuupäev

15. aug 1997

Börsiuudised

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