Goldman Sachs Dynamic Municipal Income Fund Investor Class (GUIRX) цена на заеднички фонд и вести

Почетна страницаGUIRX • Заеднички фонд

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,25 $

31 дек. · USD · MUTF · Оградување

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 $

GSMTX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,26 $

GAJPX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,26 $

GYISX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,26 $

GSMIX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,33 $

GSMEX0,065 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,27 $

GSMUX0,066 %

Заеднички фонд

Прет. посл. цена

15,24 $

Поврат за тековна година до денешен датум

3,20 %

Стапка на вкупни трошоци

0,47 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

2,00 милј. USD

Принос

3,69 %

Влезна провизија

Датум на создавање

30 јул. 2010 г.

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