Investeerimisfondi Goldman Sachs High Yield Municipal Fund Class A (GHYAX) osaku hind ja uudised

AvalehtGHYAX • Investeerimisfond

Goldman Sachs High Yield Municipal Fund Class A

8,97 $

9. mai · USD · MUTF · Välistus

PIMCO High Yield Municipal Bond Fund Class A

8,27 $

PYMAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,45 $

MMHAX0,00%

American High-Income Municipal Bond Fund® Class F-1

14,91 $

ABHFX0,00%

American High-Income Municipal Bond Fund® Class A

14,91 $

AMHIX0,00%

Western Asset Municipal High Income Fund Class A

12,52 $

STXAX0,080%

Columbia High Yield Municipal Fund Class A

8,91 $

LHIAX0,11%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,00 $

GSMIX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,17 $

NHMAX0,071%

Invesco Rochester® Municipal Opportunities Fund Class A

6,57 $

ORNAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,97 $

Tulusus sel aastal

−0,18%

Kulumäär

0,85%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

422,33 mln USD

Tootlus

4,12%

Väljalasketasu

4,50%

Asutamiskuupäev

3. apr 2000

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