Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Global Equity Fund Class R (GAPRX)

Faqja kryesoreGAPRX • Fond i përbashkët

Goldman Sachs Dynamic Global Equity Fund Class R

22,27 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Global Equity Fund Service Class

22,63 USD

GAPSX0,96%

Goldman Sachs Dynamic Global Equity Fund Class A

22,67 USD

GAPAX1,00%

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,23 USD

GAPTX0,98%

Goldman Sachs Dynamic Global Equity Fund Class R6

23,31 USD

GAPUX0,98%

Goldman Sachs Dynamic Global Equity Fund Class P

23,26 USD

GADPX0,94%

Goldman Sachs Dynamic Global Equity Fund Class C

21,51 USD

GAXCX0,97%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,23 USD

GAPIX0,94%

Fond i përbashkët

Mbyllja e fundit

22,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,81%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,16 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

30 nën 2007

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