Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Municipal Income Fund Service Class (GSMEX)

Faqja kryesoreGSMEX • Fond i përbashkët

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,26 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 USD

GUIRX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,19 USD

GSMIX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,20 USD

GSMUX0,066%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 USD

GSMTX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,19 USD

GAJPX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,19 USD

GYISX0,00%

Fond i përbashkët

Mbyllja e fundit

15,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

0,89%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,53 mijë USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

15 gush 1997

Lajmet nga tregu

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