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

Faqja kryesoreGSMUX • Fond i përbashkët

Goldman Sachs Dynamic Municipal Income Fund Class C

15,29 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Municipal Income Fund Class A

15,29 USD

GSMIX0,065%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,28 USD

GSMTX0,065%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,35 USD

GSMEX0,065%

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,27 USD

GUIRX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,29 USD

GAJPX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,29 USD

GYISX0,065%

Fond i përbashkët

Mbyllja e fundit

15,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,44%

Raporti i shpenzimit

1,47%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,75 mln USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

15 gush 1997

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