Goldman Sachs Dynamic Municipal Income Fund Institutional Class (GSMTX) – cena podielového fondu a novinky

DomovGSMTX • podielový fond

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

14,94 $

29. 4. · USD · MUTF · Vylúčenie

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 $

GHYIX0,11 %

Goldman Sachs Dynamic Municipal Income Fund Class A

14,94 $

GSMIX0,067 %

Goldman Sachs Short Duration Tax-Free Fund Institutional Class

10,29 $

GSDUX0,097 %

Goldman Sachs High Yield Fund Class A

5,54 $

GSHAX0,00 %

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,36 $

GSGIX0,18 %

Goldman Sachs Short Duration Tax-Free Fund Class A

10,30 $

GSDTX0,097 %

Goldman Sachs High Yield Municipal Fund Class A

8,94 $

GHYAX0,22 %

Goldman Sachs Core Fixed Income Fund Class A

9,16 $

GCFIX0,22 %

Goldman Sachs Dynamic Municipal Income Fund Class C

14,95 $

GSMUX0,067 %

Podielový fond

Predch. zatv. cena

14,92 $

Návratnosť od začiatku tohto roka

-0,15 %

Pomer nákladov

0,40 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

5,96 mld. USD

Výnos

3,68 %

Vstupný poplatok

Dátum založenia

15. 8. 1997

Novinky na trhu

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