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

SākumlapaGHYAX • Ieguldījumu fonds

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

28. apr. · USD · MUTF · Atruna

PIMCO High Yield Municipal Bond Fund Class A

8,24 $

PYMAX0,12%

NYLI MacKay High Yield Muni Bond Class A

11,38 $

MMHAX0,00%

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

14,83 $

ABHFX0,067%

Goldman Sachs Dynamic Municipal Income Fund Class A

14,93 $

GSMIX0,067%

Columbia High Yield Municipal Fund Class A

8,83 $

LHIAX0,11%

Western Asset Municipal High Income Fund Class A

12,46 $

STXAX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,07 $

NHMAX0,071%

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

ORNAX0,15%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 $

NVHAX0,00%

Lord Abbett High Income Municipal Bond Fund Class A

10,53 $

HYMAX0,095%

Ieguldījumu fonds

Slēgšanas kurss

8,92 $

Peļņa no gada sākuma

-0,18%

Izdevumu koeficients

0,85%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

422,33 milj. USD

Peļņa

4,12%

Komisija

4,50%

Ieviešanas datums

2000. gada 3. apr.

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