Goldman Sachs Dynamic Global Equity Fund Class R (GAPRX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAPRX • Ieguldījumu fonds

Goldman Sachs Dynamic Global Equity Fund Class R

22,27 $

17. dec. · USD · MUTF · Atruna

Goldman Sachs Dynamic Global Equity Fund Service Class

22,63 $

GAPSX0,96%

Goldman Sachs Dynamic Global Equity Fund Class A

22,67 $

GAPAX1,00%

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,23 $

GAPTX0,98%

Goldman Sachs Dynamic Global Equity Fund Class R6

23,31 $

GAPUX0,98%

Goldman Sachs Dynamic Global Equity Fund Class P

23,26 $

GADPX0,94%

Goldman Sachs Dynamic Global Equity Fund Class C

21,51 $

GAXCX0,97%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,23 $

GAPIX0,94%

Ieguldījumu fonds

Slēgšanas kurss

22,49 $

Peļņa no gada sākuma

19,81%

Izdevumu koeficients

1,13%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

7,16 milj. USD

Peļņa

2,22%

Komisija

Ieviešanas datums

2007. gada 30. nov.

Tirgus ziņas

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