Goldman Sachs High Yield Municipal Fund Class A (GHYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGHYAX • Investiciniai fondai

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

06-27 · USD · MUTF · Atsisakymas

NYLI MacKay High Yield Muni Bond Class A

11,37 $

MMHAX0,00 %

PIMCO High Yield Municipal Bond Fund Class A

8,21 $

PYMAX0,00 %

Columbia High Yield Municipal Fund Class A

8,83 $

LHIAX0,00 %

American High-Income Municipal Bond Fund® Class F-1

14,89 $

ABHFX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Class A

14,97 $

GSMIX0,00 %

Nuveen High Yield Municipal Bond Fund Class A

13,99 $

NHMAX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,50 $

ORNAX0,00 %

Goldman Sachs High Yield Municipal Fund Class C

8,92 $

GHYCX0,00 %

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,41 $

NVHAX0,00 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,92 $

GHYIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,92 $

Grąža nuo einamųjų metų pradžios

−2,20 %

Išlaidų rodiklis

0,85 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

412,13 mln. USD

Pelningumas

4,27 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2000-04-03

Rinkos naujienos

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