Goldman Sachs Dynamic Municipal Income Fund Investor Class (GUIRX) verð á verðbréfasjóðum og fréttir

HeimGUIRX • Verðbréfasjóður

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,33 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,34 $

GSMTX0,065%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,41 $

GSMEX0,13%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,35 $

GSMIX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,35 $

GSMUX0,13%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,35 $

GAJPX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,35 $

GYISX0,065%

Verðbréfasjóður

Við síðustu lokun

15,34 $

Ávöxtun á árinu

1,92%

Kostnaðarhlutfall

0,47%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,04 ma. USD

Ávöxtun

3,69%

Söluþóknun

Upphafsdagur

30. júl. 2010

Viðskiptafréttir

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