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

Faqja kryesoreGSMIX • Fond i përbashkët

Goldman Sachs Dynamic Municipal Income Fund Class A

14,93 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 USD

GHYIX0,11%

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

14,92 USD

GSMTX0,067%

Goldman Sachs High Yield Municipal Fund Class A

8,92 USD

GHYAX0,00%

T. Rowe Price Tax-Free Income Fund

9,11 USD

PRTAX0,11%

John Hancock California Municipal Bond Fund Class A

9,57 USD

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 USD

FNJHX0,18%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 USD

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 USD

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,069%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,05 USD

NJTFX0,091%

Fond i përbashkët

Mbyllja e fundit

14,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

0,73%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

992,22 mln USD

Rendimenti

3,35%

Parapagesa

3,75%

Data e fillimit

20 korr 1993

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