Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX) Хамтын сангийн үнэ & Мэдээ

НүүрGAPIX • Хамтын сан

Goldman Sachs Dynamic Global Equity Fund Institutional Class

$ 23.53

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

$ 17.82

GHTMX1.33%

American Funds Capital World Growth and Income Fund® Class A

$ 73.45

CWGIX1.58%

BNY Mellon Global Stock Fund - Class I

$ 17.09

DGLRX1.56%

BlackRock Unconstrained Equity Fund Institutional Shares

$ 15.47

MAEGX1.15%

Dodge & Cox Global Stock Fund Class I

$ 16.37

DODWX1.33%

BlackRock Advantage International Fund Institutional Shares

$ 23.93

BROIX1.16%

Matthews India Fund Investor Class

$ 23.10

MINDX0.82%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 28.64

MDGCX1.48%

Eaton Vance Greater India Fund Class A

$ 33.19

ETGIX0.69%

GMO Global Developed Equity Allocation Fund Class III

$ 32.71

GWOAX0.91%

Хамтын сан

Өмнөх хаалт

$ 23.83

YTD өгөөж

3.24%

Зардлын харьцаа

0.52%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

21.12 сая USD

Өгөөж

2.23%

Эхлэл зардал

Эхлэх огноо

1998 оны 1-р сарын 2

Зах зээлийн мэдээ

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