Goldman Sachs High Yield Municipal Fund Class C (GHYCX) kopieguldījumu fonda cena un jaunumi

SākumlapaGHYCX • Ieguldījumu fonds

Goldman Sachs High Yield Municipal Fund Class C

9,00 $

2. apr. · USD · MUTF · Atruna

Goldman Sachs High Yield Municipal Fund Institutional Class

9,00 $

GHYIX0,11%

Goldman Sachs High Yield Municipal Fund Class A

9,00 $

GHYAX0,11%

Goldman Sachs High Yield Municipal Fund Investor Class

9,01 $

GYIRX0,11%

Goldman Sachs High Yield Municipal Fund Class R6

8,99 $

GHYSX0,11%

Goldman Sachs High Yield Municipal Fund Class P

8,99 $

GGLPX0,11%

Goldman Sachs High Yield Fund Class A

5,59 $

GSHAX0,18%

Goldman Sachs High Yield Fund Service Shares

5,59 $

GSHSX0,18%

Goldman Sachs High Yield Fund Class C

5,59 $

GSHCX0,00%

Goldman Sachs High Yield Fund Institutional Shares

5,60 $

GSHIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,99 $

Peļņa no gada sākuma

2,03%

Izdevumu koeficients

1,59%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

52,23 milj. USD

Peļņa

3,55%

Komisija

Ieviešanas datums

2000. gada 3. apr.

Tirgus ziņas

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