Goldman Sachs Dynamic Municipal Income Fund Class P (GAJPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAJPX • Investiciniai fondai

Goldman Sachs Dynamic Municipal Income Fund Class P

15,19 $

04-07 · USD · MUTF · Atsisakymas

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 $

GUIRX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,19 $

GYISX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 $

GSMTX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,26 $

GSMEX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,19 $

GSMIX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,20 $

GSMUX0,066 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,19 $

Grąža nuo einamųjų metų pradžios

0,16 %

Išlaidų rodiklis

0,38 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,78 mlrd. USD

Pelningumas

3,87 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-20

Rinkos naujienos

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