Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Municipal Income Fund Class R6 (GYISX)

Faqja kryesoreGYISX • Fond i përbashkët

Goldman Sachs Dynamic Municipal Income Fund Class R6

15,18 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Municipal Income Fund Class P

15,18 USD

GAJPX0,066%

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,17 USD

GUIRX0,066%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,18 USD

GSMTX0,066%

Goldman Sachs Dynamic Municipal Income Fund Service Class

15,25 USD

GSMEX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class A

15,18 USD

GSMIX0,066%

Goldman Sachs Dynamic Municipal Income Fund Class C

15,19 USD

GSMUX0,066%

Fond i përbashkët

Mbyllja e fundit

15,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,00%

Raporti i shpenzimit

0,38%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

241,66 mln USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

30 nën 2017

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