Goldman Sachs Dynamic Municipal Income Fund Institutional Class (GSMTX) verð á verðbréfasjóðum og fréttir

HeimGSMTX • Verðbréfasjóður

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,44 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,43 $

GUIRX0,065%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,17 $

GHYIX0,11%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,45 $

GSMIX0,065%

Goldman Sachs Short Duration Tax-Free Fund Institutional Class

10,51 $

GSDUX0,00%

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 Class P

15,45 $

GAJPX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,45 $

GYISX0,065%

Goldman Sachs Short Duration Tax-Free Fund Class A

10,52 $

GSDTX0,00%

Goldman Sachs High Yield Municipal Fund Class A

9,17 $

GHYAX0,11%

Verðbréfasjóður

Við síðustu lokun

15,43 $

Ávöxtun á árinu

0,79%

Kostnaðarhlutfall

0,39%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

6,51 ma. USD

Ávöxtun

3,78%

Söluþóknun

Upphafsdagur

15. ágú. 1997

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