Goldman Sachs Dynamic Municipal Income Fund Service Class (GSMEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSMEX • Investiciniai fondai

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,25 $

04-02 · USD · MUTF · Atsisakymas

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 $

GUIRX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,18 $

GSMIX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,19 $

GSMUX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 $

GSMTX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,18 $

GAJPX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,18 $

GYISX0,066 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,24 $

Grąža nuo einamųjų metų pradžios

1,91 %

Išlaidų rodiklis

0,89 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

19,96 tūkst. USD

Pelningumas

3,27 %

Pirminės apkrovos mokestis

Pradžios data

1997-08-15

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