Goldman Sachs Dynamic Municipal Income Fund Class R6 (GYISX) kopieguldījumu fonda cena un jaunumi

SākumlapaGYISX • Ieguldījumu fonds

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,45 $

25. febr. · USD · MUTF · Atruna

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,52 $

GSMEX0,064%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,45 $

GAJPX0,065%

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,43 $

GUIRX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,45 $

GSMIX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,45 $

GSMUX0,00%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,44 $

GSMTX0,065%

Ieguldījumu fonds

Slēgšanas kurss

15,44 $

Peļņa no gada sākuma

0,79%

Izdevumu koeficients

0,38%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

235,77 milj. USD

Peļņa

3,79%

Komisija

Ieviešanas datums

2017. gada 30. nov.

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.DJI

0,034%