Goldman Sachs Dynamic Municipal Income Fund Institutional Class (GSMTX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGSMTX • Ieguldījumu fonds

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 $

30. dec. · USD · MUTF · Atruna

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,24 $

GUIRX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,26 $

GAJPX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,26 $

GYISX0,066%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,06 $

GHYIX0,11%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,26 $

GSMIX0,00%

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 $

GSDTX0,00%

Goldman Sachs High Yield Municipal Fund Class A

9,05 $

GHYAX0,00%

Goldman Sachs Short Duration Government Fund Institutional Class

9,43 $

GSTGX0,11%

Ieguldījumu fonds

Slēgšanas kurss

15,25 $

Peļņa no gada sākuma

3,28%

Izdevumu koeficients

0,39%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

6,20 mljrd. USD

Peļņa

3,77%

Komisija

-

Ieviešanas datums

1997. gada 15. aug.

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