Goldman Sachs High Yield Municipal Fund Institutional Class (GHYIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGHYIX • Ieguldījumu fonds

Goldman Sachs High Yield Municipal Fund Institutional Class

8,78 $

14. aug. · USD · MUTF · Atruna

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

14,91 $

GSMTX0,067%

Goldman Sachs Dynamic Municipal Income Fund Class A

14,92 $

GSMIX0,067%

NYLI MacKay High Yield Muni Bond Class I

11,26 $

MMHIX0,089%

Goldman Sachs High Yield Municipal Fund Investor Class

8,79 $

GYIRX0,11%

Goldman Sachs Short Duration Tax-Free Fund Institutional Class

10,41 $

GSDUX0,00%

Goldman Sachs High Yield Municipal Fund Class A

8,78 $

GHYAX0,11%

Goldman Sachs High Yield Municipal Fund Class C

8,78 $

GHYCX0,23%

Goldman Sachs High Yield Fund Class A

5,69 $

GSHAX0,00%

Goldman Sachs High Yield Fund Service Shares

5,68 $

GSHSX0,18%

Goldman Sachs High Yield Fund Class C

5,69 $

GSHCX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,80 $

Peļņa no gada sākuma

-3,06%

Izdevumu koeficients

0,53%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,31 mljrd. USD

Peļņa

4,72%

Komisija

Ieviešanas datums

2000. gada 3. apr.

Tirgus ziņas

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