Goldman Sachs Dynamic Municipal Income Fund Institutional Class (GSMTX) verð á verðbréfasjóðum og fréttir

HeimGSMTX • Verðbréfasjóður

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,24 $

GUIRX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,25 $

GAJPX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,25 $

GYISX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,26 $

GSMIX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,26 $

GSMUX0,00%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,32 $

GSMEX0,00%

Goldman Sachs Short Duration Tax-Free Fund Class A

10,45 $

GSDTX0,096%

Goldman Sachs High Yield Municipal Fund Class A

9,05 $

GHYAX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Aristotle High Yield Bond Fund Class I-2

9,38 $

PLHYX0,11%

Verðbréfasjóður

Við síðustu lokun

15,25 $

Ávöxtun á árinu

0,16%

Kostnaðarhlutfall

0,39%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

6,63 ma. USD

Ávöxtun

3,86%

Söluþóknun

Upphafsdagur

15. ágú. 1997

Viðskiptafréttir

AOL.com

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