Goldman Sachs Dynamic Global Equity Fund Service Class (GAPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAPSX • Ieguldījumu fonds

Goldman Sachs Dynamic Global Equity Fund Service Class

23,20 $

10. apr. · USD · MUTF · Atruna

Goldman Sachs Dynamic Global Equity Fund Class A

23,23 $

GAPAX0,043%

Goldman Sachs Dynamic Global Equity Fund Class C

22,09 $

GAXCX0,045%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,75 $

GAPIX0,042%

Goldman Sachs Dynamic Global Equity Fund Class R

22,86 $

GAPRX0,044%

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,72 $

GAPTX0,044%

Goldman Sachs Dynamic Global Equity Fund Class R6

23,85 $

GAPUX0,00%

Goldman Sachs Dynamic Global Equity Fund Class P

23,78 $

GADPX0,042%

Ieguldījumu fonds

Slēgšanas kurss

23,21 $

Peļņa no gada sākuma

-2,34%

Izdevumu koeficients

1,02%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

212,01 tūkst. USD

Peļņa

1,94%

Komisija

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

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