Cijena uzajamnog fonda i vijesti za Goldman Sachs Dynamic Municipal Income Fund Class R6 (GYISX)

Početna stranicaGYISX • uzajamni fond

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,29 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Dynamic Municipal Income Fund Class P

15,29 $

GAJPX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,28 $

GUIRX0,13 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,29 $

GSMTX0,13 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,36 $

GSMEX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,29 $

GSMIX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,30 $

GSMUX0,065 %

Uzajamni fond

Preth. zaklj. cijena

15,28 $

Povrat za tekuću godinu

2,00 %

Omjer troškova

0,38 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

241,66 mil. USD

Prinos

3,77 %

Ulazna naknada

Datum pokretanja

30. stu 2017.

Vijesti s tržišta

Barchart

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