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

15,32 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,23 USD

GUIRX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,25 USD

GSMIX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,26 USD

GSMUX0,066%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,24 USD

GSMTX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,25 USD

GAJPX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,25 USD

GYISX0,066%

Fond i përbashkët

Mbyllja e fundit

15,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

0,89%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,73 mijë USD

Rendimenti

3,27%

Parapagesa

Data e fillimit

15 gush 1997

Lajmet nga tregu

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