Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSMIX • Investiciniai fondai

Goldman Sachs Dynamic Municipal Income Fund Class A

15,19 $

04-07 · USD · MUTF · Atsisakymas

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 $

GSMTX0,00 %

Goldman Sachs High Yield Municipal Fund Institutional Class

9,01 $

GHYIX0,11 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,20 $

GSMUX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,26 $

GSMEX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 $

GUIRX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,19 $

GAJPX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,19 $

GYISX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,19 $

Grąža nuo einamųjų metų pradžios

0,08 %

Išlaidų rodiklis

0,72 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

998,07 mln. USD

Pelningumas

3,53 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1993-07-20

Rinkos naujienos

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