Goldman Sachs High Yield Municipal Fund Class A (GHYAX) verð á verðbréfasjóðum og fréttir

HeimGHYAX • Verðbréfasjóður

Goldman Sachs High Yield Municipal Fund Class A

9,00 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs High Yield Municipal Fund Institutional Class

9,01 $

GHYIX0,11%

Goldman Sachs High Yield Municipal Fund Class C

9,01 $

GHYCX0,11%

Goldman Sachs High Yield Municipal Fund Investor Class

9,01 $

GYIRX0,00%

Goldman Sachs High Yield Municipal Fund Class R6

9,00 $

GHYSX0,00%

Goldman Sachs High Yield Municipal Fund Class P

9,00 $

GGLPX0,11%

Nuveen High Yield Municipal Bond Fund Class A

14,20 $

NHMAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

NHMRX0,070%

Goldman Sachs Short Duration Tax-Free Fund Class A

10,43 $

GSDTX0,096%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 $

GSMTX0,00%

Goldman Sachs High Yield Fund Class A

5,60 $

GSHAX0,00%

Verðbréfasjóður

Við síðustu lokun

9,00 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,84%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

413,16 m. USD

Ávöxtun

4,40%

Söluþóknun

4,50%

Upphafsdagur

3. apr. 2000

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