Çmimi dhe lajme për fondin e përbashkët Goldman Sachs High Yield Municipal Fund Class A (GHYAX) - Financat me Google

Faqja kryesoreGHYAX • Fond i përbashkët

Goldman Sachs High Yield Municipal Fund Class A

8,92 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Municipal Bond Fund Class A

8,24 USD

PYMAX0,12%

NYLI MacKay High Yield Muni Bond Class A

11,38 USD

MMHAX0,00%

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

14,83 USD

ABHFX0,067%

Goldman Sachs Dynamic Municipal Income Fund Class A

14,93 USD

GSMIX0,067%

Columbia High Yield Municipal Fund Class A

8,83 USD

LHIAX0,11%

Western Asset Municipal High Income Fund Class A

12,46 USD

STXAX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,07 USD

NHMAX0,071%

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 USD

ORNAX0,15%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,39 USD

NVHAX0,00%

Lord Abbett High Income Municipal Bond Fund Class A

10,53 USD

HYMAX0,095%

Fond i përbashkët

Mbyllja e fundit

8,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

0,85%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

422,33 mln USD

Rendimenti

4,12%

Parapagesa

4,50%

Data e fillimit

3 pri 2000

Lajmet nga tregu

17 minuta më parë

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