Goldman Sachs Dynamic Municipal Income Fund Class R6 (GYISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGYISX • Investiciniai fondai

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,26 $

12-31 · USD · MUTF · Atsisakymas

Goldman Sachs Dynamic Municipal Income Fund Class P

15,26 $

GAJPX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,25 $

GUIRX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,25 $

GSMTX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,26 $

Grąža nuo einamųjų metų pradžios

3,35 %

Išlaidų rodiklis

0,38 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

227,41 mln. USD

Pelningumas

3,78 %

Pirminės apkrovos mokestis

Pradžios data

2017-11-30

Rinkos naujienos

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