Goldman Sachs Dynamic Municipal Income Fund Institutional Class (GSMTX) – cena podielového fondu a novinky

DomovGSMTX • podielový fond

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 $

2. 4. · USD · MUTF · Vylúčenie

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 %

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 Service Class

15,25 $

GSMEX0,066 %

Goldman Sachs Short Duration Tax-Free Fund Class A

10,42 $

GSDTX0,00 %

Goldman Sachs High Yield Municipal Fund Class A

9,00 $

GHYAX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00 %

Aristotle High Yield Bond Fund Class I-2

9,30 $

PLHYX0,00 %

Podielový fond

Predch. zatv. cena

15,17 $

Návratnosť od začiatku tohto roka

2,00 %

Pomer nákladov

0,39 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

6,70 mld. USD

Výnos

3,76 %

Vstupný poplatok

Dátum založenia

15. 8. 1997

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