Goldman Sachs High Yield Municipal Fund Class A (GHYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGHYAX • Ieguldījumu fonds

Goldman Sachs High Yield Municipal Fund Class A

8,78 $

15. aug. · USD · MUTF · Atruna

NYLI MacKay High Yield Muni Bond Class A

11,25 $

MMHAX0,00%

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

14,83 $

ABHFX0,00%

DWS Strategic High Yield Tax-Free Fund - Class A

10,15 $

NOTAX0,00%

PGIM Muni High Income Fund-Class A

9,11 $

PRHAX0,11%

PIMCO High Yield Municipal Bond Fund Class A

8,15 $

PYMAX0,12%

Goldman Sachs Dynamic Municipal Income Fund Class A

14,92 $

GSMIX0,00%

Nuveen High Yield Municipal Bond Fund Class A

13,72 $

NHMAX0,00%

Columbia High Yield Municipal Fund Class A

8,76 $

LHIAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 $

NVHAX0,11%

Invesco Rochester® Municipal Opportunities Fund Class A

6,38 $

ORNAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,78 $

Peļņa no gada sākuma

-3,23%

Izdevumu koeficients

0,84%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

399,25 milj. USD

Peļņa

4,40%

Komisija

4,50%

Ieviešanas datums

2000. gada 3. apr.

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