Goldman Sachs Dynamic Municipal Income Fund Service Class (GSMEX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSMEX • Ieguldījumu fonds

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,26 $

7. apr. · USD · MUTF · Atruna

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 $

GUIRX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,19 $

GSMIX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,20 $

GSMUX0,066%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 $

GSMTX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,19 $

GAJPX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,19 $

GYISX0,00%

Ieguldījumu fonds

Slēgšanas kurss

15,25 $

Peļņa no gada sākuma

0,04%

Izdevumu koeficients

0,89%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

19,53 tūkst. USD

Peļņa

3,36%

Komisija

Ieviešanas datums

1997. gada 15. aug.

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