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

22,07 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Global Equity Fund Service Class

22,40 USD

GAPSX0,49%

Goldman Sachs Dynamic Global Equity Fund Class A

22,43 USD

GAPAX0,54%

Goldman Sachs Dynamic Global Equity Fund Investor Class

21,94 USD

GAPTX0,55%

Goldman Sachs Dynamic Global Equity Fund Class R6

23,02 USD

GAPUX0,52%

Goldman Sachs Dynamic Global Equity Fund Class P

22,96 USD

GADPX0,53%

Goldman Sachs Dynamic Global Equity Fund Class C

21,34 USD

GAXCX0,52%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,93 USD

GAPIX0,53%

Fond i përbashkët

Mbyllja e fundit

21,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,38%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

6,78 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

30 nën 2007

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