Goldman Sachs Dynamic Municipal Income Fund Institutional Class (GSMTX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSMTX • Ieguldījumu fonds

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,33 $

30. janv. · USD · MUTF · Atruna

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,32 $

GUIRX0,13%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,29 $

GHYIX0,22%

The Hartford International Value Fund Class Y

19,26 $

HILYX1,21%

Macquarie Small Cap Value Fund Institutional Class

73,68 $

DEVIX1,19%

T. Rowe Price Summit Municipal Intermediate Fund I Class

11,31 $

PRTMX0,088%

Thornburg Limited Term Municipal Fund Class I

13,52 $

LTMIX0,074%

Ieguldījumu fonds

Slēgšanas kurss

15,31 $

Peļņa no gada sākuma

3,42%

Izdevumu koeficients

0,40%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

5,46 mljrd. USD

Peļņa

3,63%

Komisija

Ieviešanas datums

1997. gada 15. aug.

Tirgus ziņas

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