Cijena uzajamnog fonda i vijesti za Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX)

Početna stranicaGSMIX • uzajamni fond

Goldman Sachs Dynamic Municipal Income Fund Class A

15,18 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 $

GSMTX0,066 %

Goldman Sachs High Yield Municipal Fund Institutional Class

9,00 $

GHYIX0,11 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,19 $

GSMUX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,25 $

GSMEX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 $

GUIRX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Class P

15,18 $

GAJPX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,18 $

GYISX0,066 %

Uzajamni fond

Preth. zaklj. cijena

15,17 $

Povrat za tekuću godinu

1,95 %

Omjer troškova

0,72 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

3,44 %

Ulazna naknada

3,75 %

Datum pokretanja

20. srp 1993.

Vijesti s tržišta

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0,13 %