GUIRX Mutual Fund Price & Analysis
GUIRX Mutual Fund Chart & Stats
$15.29
$0.02(0.13%)
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Previous Close$15.29
Sub-CategoryMunicipal Bonds
Total Liabilities121.36M
Next Dividend Ex-DateN/A
Expense Ratio0.47%
Holding Count4,708
Brandgoldman sachs trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets11.88B
Shares OutstandingN/A
52-Week Range$14.78 - $15.45
Top 10 Holdings
PUERTO RICO SALES TAX FINANCING CORP
1.07%
Goldman Sachs Trust
0.75%
MASSACHUSETTS ST
0.57%
ARIZONA HEALTH FACILITIES AUTHORITY (AZ)
0.53%
SOUTHEAST ENERGY AUTH COOP DIST ALA
0.50%
SOUTHEAST ALA GAS SUPPLY DIST
0.45%
CHICAGO ILL BRD ED
0.42%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY
0.38%
NEW YORK ST DORM AUTH
0.35%
PUERTO RICO SALES TAX FINANCING CORP
0.33%
Total5.35%