Goldman Sachs Dynamic Municipal Income Fund Class R6 (GYISX) verð á verðbréfasjóðum og fréttir

HeimGYISX • Verðbréfasjóður

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,29 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Municipal Income Fund Class P

15,29 $

GAJPX0,00%

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,27 $

GUIRX0,065%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,28 $

GSMTX0,065%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,36 $

GSMEX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,29 $

GSMIX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,30 $

GSMUX0,00%

Verðbréfasjóður

Við síðustu lokun

15,29 $

Ávöxtun á árinu

2,00%

Kostnaðarhlutfall

0,38%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

241,66 m. USD

Ávöxtun

3,77%

Söluþóknun

Upphafsdagur

30. nóv. 2017

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