Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX)

Faqja kryesoreGSMIX • Fond i përbashkët

Goldman Sachs Dynamic Municipal Income Fund Class A

15,19 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 USD

GSMTX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,01 USD

GHYIX0,11%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,20 USD

GSMUX0,066%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,26 USD

GSMEX0,066%

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 USD

GUIRX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,19 USD

GAJPX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,19 USD

GYISX0,00%

Fond i përbashkët

Mbyllja e fundit

15,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,08%

Raporti i shpenzimit

0,72%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

998,07 mln USD

Rendimenti

3,53%

Parapagesa

3,75%

Data e fillimit

20 korr 1993

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