Investeerimisfondi Goldman Sachs High Yield Municipal Fund Class A (GHYAX) osaku hind ja uudised

AvalehtGHYAX • Investeerimisfond

Goldman Sachs High Yield Municipal Fund Class A

9,27 $

28. jaan · USD · MUTF · Välistus

Goldman Sachs Dynamic Municipal Income Fund Class A

15,32 $

GSMIX0,065%

PIMCO High Yield Municipal Bond Fund Class A

8,48 $

PYMAX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,28 $

GHYIX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,84 $

OPTAX0,00%

Goldman Sachs High Yield Municipal Fund Class C

9,28 $

GHYCX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,77 $

NHMAX0,068%

Goldman Sachs High Yield Fund Class A

5,65 $

GSHAX0,18%

Goldman Sachs High Yield Fund Service Shares

5,64 $

GSHSX0,00%

Goldman Sachs High Yield Fund Class C

5,65 $

GSHCX0,00%

Goldman Sachs High Yield Fund Institutional Shares

5,66 $

GSHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,28 $

Tulusus sel aastal

5,38%

Kulumäär

0,85%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

430,42 mln USD

Tootlus

4,05%

Väljalasketasu

4,50%

Asutamiskuupäev

3. apr 2000

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