Цена заједничког фонда Goldman Sachs Dynamic Municipal Income Fund Institutional Class (GSMTX) и новости

ПочетнаGSMTX • Узајамни фонд

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,24 $

24. дец · USD · MUTF · Одрицање одговорности

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,23 $

GUIRX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,25 $

GAJPX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,25 $

GYISX0,066%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,05 $

GHYIX0,11%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,25 $

GSMIX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,25 $

GSMUX0,00%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,31 $

GSMEX0,00%

Goldman Sachs Short Duration Tax-Free Fund Class A

10,44 $

GSDTX0,00%

Goldman Sachs High Yield Municipal Fund Class A

9,05 $

GHYAX0,11%

Goldman Sachs Short Duration Government Fund Institutional Class

9,41 $

GSTGX0,00%

Инвестициони фонд

Претходно закључено

15,24 $

Повраћај од почетка године

3,28%

Коефицијент трошкова

0,39%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

6,20 млрд. USD

Добит

3,77%

Улазна провизија

Датум почетка

15. 8. 1997.

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