Goldman Sachs Dynamic Municipal Income Fund Service Class (GSMEX) verð á verðbréfasjóðum og fréttir

HeimGSMEX • Verðbréfasjóður

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,32 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,23 $

GUIRX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,25 $

GSMIX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,26 $

GSMUX0,066%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,24 $

GSMTX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,25 $

GAJPX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,25 $

GYISX0,066%

Verðbréfasjóður

Við síðustu lokun

15,31 $

Ávöxtun á árinu

2,88%

Kostnaðarhlutfall

0,89%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

19,73 þ. USD

Ávöxtun

3,27%

Söluþóknun

Upphafsdagur

15. ágú. 1997

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