Goldman Sachs Dynamic Municipal Income Fund Investor Class (GUIRX) kopieguldījumu fonda cena un jaunumi

SākumlapaGUIRX • Ieguldījumu fonds

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,24 $

8. apr. · USD · MUTF · Atruna

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 $

GSMTX0,46%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,25 $

GAJPX0,39%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,25 $

GYISX0,39%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,32 $

GSMEX0,39%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,25 $

GSMIX0,39%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,26 $

GSMUX0,39%

Ieguldījumu fonds

Slēgšanas kurss

15,17 $

Peļņa no gada sākuma

0,07%

Izdevumu koeficients

0,47%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,05 mljrd. USD

Peļņa

3,78%

Komisija

Ieviešanas datums

2010. gada 30. jūl.

Tirgus ziņas

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