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

15,33 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,31 $

Návratnosť od začiatku tohto roka

3,42 %

Pomer nákladov

0,40 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

5,46 mld. USD

Výnos

3,63 %

Vstupný poplatok

Dátum založenia

15. 8. 1997

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