Цена заједничког фонда Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX) и новости

ПочетнаGSMIX • Узајамни фонд

Goldman Sachs Dynamic Municipal Income Fund Class A

15,18 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,17 $

Повраћај од почетка године

1,95%

Коефицијент трошкова

0,72%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,02 млрд. USD

Добит

3,44%

Улазна провизија

3,75%

Датум почетка

20. 7. 1993.

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