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

Faqja kryesoreGAPSX • Fond i përbashkët

Goldman Sachs Dynamic Global Equity Fund Service Class

23,44 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Global Equity Fund Class A

23,46 USD

GAPAX0,99%

Goldman Sachs Dynamic Global Equity Fund Class C

22,32 USD

GAXCX1,04%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,99 USD

GAPIX1,01%

Goldman Sachs Dynamic Global Equity Fund Class R

23,09 USD

GAPRX1,01%

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,95 USD

GAPTX1,01%

Goldman Sachs Dynamic Global Equity Fund Class R6

24,09 USD

GAPUX1,01%

Goldman Sachs Dynamic Global Equity Fund Class P

24,02 USD

GADPX1,01%

Fond i përbashkët

Mbyllja e fundit

23,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,34%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

212,01 mijë USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

2 jan 1998

Lajmet nga tregu

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