Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Municipal Income Fund Class P (GAJPX)

Faqja kryesoreGAJPX • Fond i përbashkët

Goldman Sachs Dynamic Municipal Income Fund Class P

15,26 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,24 USD

GUIRX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,26 USD

GYISX0,066%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 USD

GSMTX0,00%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,32 USD

GSMEX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,26 USD

GSMIX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,26 USD

GSMUX0,00%

Fond i përbashkët

Mbyllja e fundit

15,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,16%

Raporti i shpenzimit

0,38%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,78 mld USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

20 pri 2018

Lajmet nga tregu

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