Goldman Sachs Short Duration Tax-Free Fund Class A (GSDTX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSDTX • Ieguldījumu fonds

Goldman Sachs Short Duration Tax-Free Fund Class A

10,30 $

29. apr. · USD · MUTF · Atruna

Goldman Sachs Short Duration Tax-Free Fund Institutional Class

10,29 $

GSDUX0,097%

Goldman Sachs Short Duration Tax-Free Fund Class C

10,29 $

GSTCX0,097%

Goldman Sachs High Yield Fund Class A

5,54 $

GSHAX0,00%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,36 $

GSGIX0,18%

Goldman Sachs High Yield Municipal Fund Class A

8,94 $

GHYAX0,22%

Goldman Sachs Core Fixed Income Fund Class A

9,16 $

GCFIX0,22%

Goldman Sachs Dynamic Municipal Income Fund Class C

14,95 $

GSMUX0,067%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

14,94 $

GSMTX0,13%

Ieguldījumu fonds

Slēgšanas kurss

10,29 $

Peļņa no gada sākuma

0,76%

Izdevumu koeficients

0,65%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

92,88 milj. USD

Peļņa

2,76%

Komisija

1,50%

Ieviešanas datums

1997. gada 1. maijs

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