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

Faqja kryesoreGHYAX • Fond i përbashkët

Goldman Sachs High Yield Municipal Fund Class A

8,78 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

NYLI MacKay High Yield Muni Bond Class A

11,25 USD

MMHAX0,18%

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

14,83 USD

ABHFX0,00%

DWS Strategic High Yield Tax-Free Fund - Class A

10,15 USD

NOTAX0,20%

PGIM Muni High Income Fund-Class A

9,12 USD

PRHAX0,00%

PIMCO High Yield Municipal Bond Fund Class A

8,15 USD

PYMAX0,12%

Goldman Sachs Dynamic Municipal Income Fund Class A

14,92 USD

GSMIX0,067%

Nuveen High Yield Municipal Bond Fund Class A

13,72 USD

NHMAX0,00%

Columbia High Yield Municipal Fund Class A

8,76 USD

LHIAX0,00%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,29 USD

NVHAX0,11%

Invesco Rochester® Municipal Opportunities Fund Class A

6,38 USD

ORNAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,23%

Raporti i shpenzimit

0,84%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

399,25 mln USD

Rendimenti

4,40%

Parapagesa

4,50%

Data e fillimit

3 pri 2000

Lajmet nga tregu

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