Цена заједничког фонда Goldman Sachs Dynamic Municipal Income Fund Class R6 (GYISX) и новости

ПочетнаGYISX • Узајамни фонд

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,33 $

16. јан · USD · MUTF · Одрицање одговорности

Goldman Sachs Dynamic Municipal Income Fund Class P

15,33 $

GAJPX0,00%

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,32 $

GUIRX0,065%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,33 $

GSMTX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,34 $

GSMIX0,065%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,40 $

GSMEX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,34 $

GSMUX0,00%

Инвестициони фонд

Претходно закључено

15,33 $

Повраћај од почетка године

3,55%

Коефицијент трошкова

0,38%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

231,25 мил. USD

Добит

3,79%

Улазна провизија

Датум почетка

30. 11. 2017.

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