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

HeimGUIRX • Verðbréfasjóður

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,23 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,24 $

GSMTX0,00%

Goldman Sachs Dynamic Municipal Income Fund Class P

15,24 $

GAJPX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,24 $

GYISX0,066%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,31 $

GSMEX0,065%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,24 $

GSMIX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,25 $

GSMUX0,066%

Verðbréfasjóður

Við síðustu lokun

15,23 $

Ávöxtun á árinu

3,20%

Kostnaðarhlutfall

0,47%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,00 ma. USD

Ávöxtun

3,69%

Söluþóknun

Upphafsdagur

30. júl. 2010

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