Goldman Sachs Dynamic Municipal Income Fund Class C (GSMUX) Цена на взаимен фонд и новини

Начална страницаGSMUX • Взаимен фонд

Goldman Sachs Dynamic Municipal Income Fund Class C

15,19 $

6.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs Dynamic Municipal Income Fund Class A

15,19 $

GSMIX0,066%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 $

GSMTX0,00%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,25 $

GSMEX0,00%

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 $

GUIRX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,19 $

GAJPX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,19 $

GYISX0,066%

Взаимен фонд

Цена при затв. на предх. ден

15,19 $

Възвръщаемост от началото на годината до днешна дата

-0,11%

Разходен коефициент

1,47%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

70,53 млн. USD

Доходност

2,78%

Начална такса

Начална дата

15.08.1997 г.

Пазарни новини

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