Goldman Sachs Dynamic Municipal Income Fund Class R6 (GYISX) – cena podielového fondu a novinky

DomovGYISX • podielový fond

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,18 $

2. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Dynamic Municipal Income Fund Class P

15,18 $

GAJPX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 $

GUIRX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 $

GSMTX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,25 $

GSMEX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Class A

15,18 $

GSMIX0,066 %

Goldman Sachs Dynamic Municipal Income Fund Class C

15,19 $

GSMUX0,066 %

Podielový fond

Predch. zatv. cena

15,17 $

Návratnosť od začiatku tohto roka

2,00 %

Pomer nákladov

0,38 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

241,66 mil. USD

Výnos

3,77 %

Vstupný poplatok

Dátum založenia

30. 11. 2017

Novinky na trhu

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.INX

0,11 %