Goldman Sachs Dynamic New... (GMNY)
49.48
0.00 (0.00%)
At close: Jan 14, 2025, 3:59 PM
49.48
0.00%
After-hours Jan 14, 2025, 04:00 PM EST
undefined% (undefined)
Bid | 24.73 |
Market Cap | 6.22M |
AUM | - |
NAV | - |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 125.80K |
Inception Date | Invalid Date |
Ask | 74.19 |
Volume | 1.05K |
Open | 49.48 |
Previous Close | 49.48 |
Day's Range | 49.46 - 49.48 |
52-Week Range | 49.42 - 50.99 |
Holdings | - |
Expense Ratio | undefined% |
About GMNY
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of New York and its political subdivisions, agencies and instrumentalities thereof and other states, territories and possessions of the United States. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GMNY
Inception Date Jul 23, 2024
Provider Goldman Sachs
Website Fund Home Page
Top Holdings 11.35% of assets
Company | Portfolio |
---|---|
TRYGEN City Of Troy Capital... | 2.34% |
SOUUTL Southeast Alabama Ga... | 2.30% |
NYSHGR Dormitory Authority ... | 2.27% |
NYCUTL New York City Munici... | 2.26% |
NYSHGR Dormitory Authority ... | 2.18% |