Goldman Sachs High Yield Municipal Fund Institutional Class (GHYIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGHYIX • Ieguldījumu fonds

Goldman Sachs High Yield Municipal Fund Institutional Class

9,05 $

19. dec. · USD · MUTF · Atruna

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,24 $

GSMTX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,24 $

GSMIX0,066%

NYLI MacKay High Yield Muni Bond Class I

11,72 $

MMHIX0,00%

Goldman Sachs Short Duration Tax-Free Fund Institutional Class

10,43 $

GSDUX0,00%

Goldman Sachs Enhanced Income Fund Institutional Class

9,57 $

GEIIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,070%

Goldman Sachs High Yield Municipal Fund Class A

9,04 $

GHYAX0,11%

Goldman Sachs High Yield Municipal Fund Class C

9,05 $

GHYCX0,00%

Goldman Sachs High Yield Municipal Fund Investor Class

9,05 $

GYIRX0,11%

Goldman Sachs High Yield Municipal Fund Class R6

9,04 $

GHYSX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,05 $

Peļņa no gada sākuma

2,41%

Izdevumu koeficients

0,53%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,60 mljrd. USD

Peļņa

4,59%

Komisija

Ieviešanas datums

2000. gada 3. apr.

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