Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Municipal Income Fund Institutional Class (GSMTX)

Faqja kryesoreGSMTX • Fond i përbashkët

Goldman Sachs Dynamic Municipal Income Fund Institutional Class

15,33 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Municipal Income Fund Investor Class

15,32 USD

GUIRX0,13%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,29 USD

GHYIX0,22%

The Hartford International Value Fund Class Y

19,26 USD

HILYX1,21%

Macquarie Small Cap Value Fund Institutional Class

73,68 USD

DEVIX1,19%

T. Rowe Price Summit Municipal Intermediate Fund I Class

11,31 USD

PRTMX0,088%

Thornburg Limited Term Municipal Fund Class I

13,52 USD

LTMIX0,074%

Fond i përbashkët

Mbyllja e fundit

15,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,42%

Raporti i shpenzimit

0,40%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,46 mld USD

Rendimenti

3,63%

Parapagesa

Data e fillimit

15 gush 1997

Lajmet nga tregu

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