Goldman Sachs Dynamic Municipal Income Fund Class P (GAJPX) verð á verðbréfasjóðum og fréttir

HeimGAJPX • Verðbréfasjóður

Goldman Sachs Dynamic Municipal Income Fund Class P

15,25 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,24 $

GUIRX0,46%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,25 $

GYISX0,39%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 $

GSMTX0,46%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,32 $

GSMEX0,39%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,25 $

GSMIX0,39%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,26 $

GSMUX0,39%

Verðbréfasjóður

Við síðustu lokun

15,19 $

Ávöxtun á árinu

0,16%

Kostnaðarhlutfall

0,38%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,78 ma. USD

Ávöxtun

3,87%

Söluþóknun

Upphafsdagur

20. apr. 2018

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