Goldman Sachs Dynamic Municipal Income Fund Investor Class (GUIRX) – cena podielového fondu a novinky

DomovGUIRX • podielový fond

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,24 $

10. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 $

GSMTX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,26 $

GAJPX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,26 $

GYISX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,32 $

GSMEX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,26 $

GSMIX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,26 $

GSMUX0,00 %

Podielový fond

Predch. zatv. cena

15,24 $

Návratnosť od začiatku tohto roka

0,07 %

Pomer nákladov

0,47 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,05 mld. USD

Výnos

3,78 %

Vstupný poplatok

Dátum založenia

30. 7. 2010

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