Goldman Sachs Dynamic Municipal Income Fund Institutional Class (GSMTX) цена на заеднички фонд и вести

Почетна страницаGSMTX • Заеднички фонд

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,33 $

16 јан. · USD · MUTF · Оградување

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,32 $

GUIRX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,33 $

GAJPX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,33 $

GYISX0,00 %

Goldman Sachs High Yield Municipal Fund Institutional Class

9,11 $

GHYIX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,34 $

GSMIX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,34 $

GSMUX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,40 $

GSMEX0,00 %

Goldman Sachs Short Duration Tax-Free Fund Class A

10,49 $

GSDTX0,00 %

Goldman Sachs High Yield Municipal Fund Class A

9,11 $

GHYAX0,00 %

Goldman Sachs Short Duration Government Fund Institutional Class

9,40 $

GSTGX0,11 %

Заеднички фонд

Прет. посл. цена

15,32 $

Поврат за тековна година до денешен датум

3,48 %

Стапка на вкупни трошоци

0,39 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

6,32 милј. USD

Принос

3,78 %

Влезна провизија

Датум на создавање

15 авг. 1997 г.

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