Harga Dana Amanah & Berita Goldman Sachs Dynamic Municipal Income Fund Institutional Class (GSMTX)

Laman UtamaGSMTX • Dana Amanah

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

$15.33

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.31

Pulangan Tahun Setakat Ini

3.42%

Nisbah belanja

0.40%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

5.46B USD

Hasil

3.63%

Caj muka

Tarikh permulaan

15 Ogo 1997

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