Goldman Sachs Dynamic Municipal Income Fund Investor Class (GUIRX) verð á verðbréfasjóðum og fréttir

HeimGUIRX • Verðbréfasjóður

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 $

GSMTX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,19 $

GAJPX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,19 $

GYISX0,066%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,25 $

GSMEX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,19 $

GSMIX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,19 $

GSMUX0,00%

Verðbréfasjóður

Við síðustu lokun

15,17 $

Ávöxtun á árinu

0,07%

Kostnaðarhlutfall

0,47%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,05 ma. USD

Ávöxtun

3,78%

Söluþóknun

Upphafsdagur

30. júl. 2010

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