- Goldman Sachs Investor Tax-Exempt New York Money Market Fund Preferred Shares (USD) (Dist) (US38150C2263)

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(%)

US38150C2263

ISIN

Fonds mutuels (FM)

Type de fonds

Goldman Sachs Asset Management

Fournisseur

1 USD

valeur liquidative par action | 02/06/2026

10/09/2024

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Municipal bonds

Secteur

USA

Géographie

0.28 %

Ratio de coût total

Physical

Méthode de réplication

44,45 mln USD

Actif total du fonds | 31/01/2026

Non

UCITS

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Fund profile

The Goldman Sachs Investor Tax-Exempt New York Money Market Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Goldman Sachs Investor Tax-Exempt New York Money Market Fund Preferred Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 10.09.2024 with unique ISIN - US38150C2263. The total expense ratio is 0.28%. The Goldman Sachs Investor Tax-Exempt New York Money Market Fund Preferred Shares (USD) (Dist) pays dividends 0 time(s) per year.