Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSMIX • Investiciniai fondai

Goldman Sachs Dynamic Municipal Income Fund Class A

14,92 $

08-15 · USD · MUTF · Atsisakymas

Goldman Sachs High Yield Municipal Fund Institutional Class

8,78 $

GHYIX0,00 %

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

14,91 $

GSMTX0,00 %

T. Rowe Price Tax-Free Income Fund

9,06 $

PRTAX0,11 %

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,88 $

DRMBX0,00 %

PIMCO Municipal Bond Fund Institutional Class

9,14 $

PFMIX0,00 %

Putnam Strategic Intermediate Municipal Fund Class A

13,81 $

PPNAX0,00 %

Goldman Sachs High Yield Municipal Fund Class A

8,78 $

GHYAX0,00 %

Franklin Federal Tax Free Income Fund Class A1

10,39 $

FKTIX0,00 %

Principal Tax-Exempt Bond Fund Class A

6,50 $

PTEAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,92 $

Grąža nuo einamųjų metų pradžios

−1,03 %

Išlaidų rodiklis

0,72 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

975,26 mln. USD

Pelningumas

3,48 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1993-07-20

Rinkos naujienos

AInvest

prieš 1 valandą

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