Goldman Sachs Dynamic Municipal Income Fund Class P (GAJPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAJPX • Ieguldījumu fonds

Goldman Sachs Dynamic Municipal Income Fund Class P

15,18 $

2. apr. · USD · MUTF · Atruna

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 $

GUIRX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,18 $

GYISX0,066%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 $

GSMTX0,066%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,25 $

GSMEX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,18 $

GSMIX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,19 $

GSMUX0,066%

Ieguldījumu fonds

Slēgšanas kurss

15,17 $

Peļņa no gada sākuma

2,00%

Izdevumu koeficients

0,38%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,83 mljrd. USD

Peļņa

3,77%

Komisija

Ieviešanas datums

2018. gada 20. apr.

Tirgus ziņas

Barchart

pirms 3 stundām

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Mix Vale

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Dow Jones un Nasdaq tirdzniecība apturēta Lielās piektdienas ievērošanas dēļ

.DJI

0,13%