Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGSMIX • Ieguldījumu fonds

Goldman Sachs Dynamic Municipal Income Fund Class A

14,93 $

28. apr. · USD · MUTF · Atruna

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

14,92 $

GSMTX0,067%

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

GHYAX0,00%

T. Rowe Price Tax-Free Income Fund

9,11 $

PRTAX0,11%

John Hancock California Municipal Bond Fund Class A

9,57 $

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,05 $

NJTFX0,091%

Ieguldījumu fonds

Slēgšanas kurss

14,92 $

Peļņa no gada sākuma

-0,16%

Izdevumu koeficients

0,73%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

992,22 milj. USD

Peļņa

3,35%

Komisija

3,75%

Ieviešanas datums

1993. gada 20. jūl.

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