Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX) – cena podielového fondu a novinky

DomovGSMIX • podielový fond

Goldman Sachs Dynamic Municipal Income Fund Class A

15,25 $

8. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 $

GSMTX0,46 %

Goldman Sachs High Yield Municipal Fund Institutional Class

9,05 $

GHYIX0,44 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,26 $

GSMUX0,39 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,32 $

GSMEX0,39 %

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,24 $

GUIRX0,46 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,25 $

GAJPX0,39 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,25 $

GYISX0,39 %

Podielový fond

Predch. zatv. cena

15,19 $

Návratnosť od začiatku tohto roka

0,08 %

Pomer nákladov

0,72 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

998,07 mil. USD

Výnos

3,53 %

Vstupný poplatok

3,75 %

Dátum založenia

20. 7. 1993

Novinky na trhu

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