Cijena uzajamnog fonda i vijesti za Goldman Sachs Dynamic Municipal Income Fund Investor Class (GUIRX)

Početna stranicaGUIRX • uzajamni fond

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,28 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,29 $

GSMTX0,26 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,30 $

GAJPX0,20 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,30 $

GYISX0,20 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,30 $

GSMIX0,26 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,36 $

GSMEX0,26 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,30 $

GSMUX0,26 %

Uzajamni fond

Preth. zaklj. cijena

15,32 $

Povrat za tekuću godinu

3,46 %

Omjer troškova

0,47 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,97 mlr. USD

Prinos

3,70 %

Ulazna naknada

Datum pokretanja

30. srp 2010.

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