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

SākumlapaGSMIX • Ieguldījumu fonds

Goldman Sachs Dynamic Municipal Income Fund Class A

14,92 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,92 $

Peļņa no gada sākuma

-1,03%

Izdevumu koeficients

0,72%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

975,26 milj. USD

Peļņa

3,48%

Komisija

3,75%

Ieviešanas datums

1993. gada 20. jūl.

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