Goldman Sachs Short Duration Tax-Free Fund Class R6 (GDUSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGDUSX • Investiciniai fondai

Goldman Sachs Short Duration Tax-Free Fund Class R6

10,40 $

04-07 · USD · MUTF · Atsisakymas

Goldman Sachs Short Duration Tax-Free Fund Class A

10,43 $

GSDTX0,096 %

Goldman Sachs Short Duration Tax-Free Fund Institutional Class

10,41 $

GSDUX0,00 %

Goldman Sachs Short Duration Tax-Free Fund Class C

10,41 $

GSTCX0,00 %

Goldman Sachs Short Duration Tax-Free Fund Class P

10,40 $

GANPX0,00 %

Goldman Sachs Short Duration Tax-Free Fund Investor Class

10,41 $

GDIRX0,00 %

Goldman Sachs Short Duration Tax-Free Fund Service Class

10,41 $

GSFSX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,40 $

Grąža nuo einamųjų metų pradžios

0,38 %

Išlaidų rodiklis

0,39 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

435,94 mln. USD

Pelningumas

3,09 %

Pirminės apkrovos mokestis

Pradžios data

2017-11-30

Rinkos naujienos

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2,85 %