Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Municipal Income Fund Class A (GSMIX) - Financat me Google

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Faqja kryesoreGSMIX • Fond i përbashkët

Goldman Sachs Dynamic Municipal Income Fund Class A

14,92 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Municipal Fund Institutional Class

8,78 USD

GHYIX0,23%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

14,91 USD

GSMTX0,067%

T. Rowe Price Tax-Free Income Fund

9,07 USD

PRTAX0,11%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

12,88 USD

DRMBX0,078%

PIMCO Municipal Bond Fund Institutional Class

9,14 USD

PFMIX0,22%

Putnam Strategic Intermediate Municipal Fund Class A

13,81 USD

PPNAX0,072%

Goldman Sachs High Yield Municipal Fund Class A

8,78 USD

GHYAX0,11%

Franklin Federal Tax Free Income Fund Class A1

10,39 USD

FKTIX0,19%

Principal Tax-Exempt Bond Fund Class A

6,50 USD

PTEAX0,00%

Fond i përbashkët

Mbyllja e fundit

14,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,03%

Raporti i shpenzimit

0,72%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

975,26 mln USD

Rendimenti

3,48%

Parapagesa

3,75%

Data e fillimit

20 korr 1993

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