Goldman Sachs Dynamic Global Equity Fund Investor Class（GAPTX）投資信託の基準価額、ニュース

ホームGAPTX • 投資信託

Goldman Sachs Dynamic Global Equity Fund Investor Class

$22.41

12月18日 · USD · MUTF · 免責条項

Fidelity Advisor® Global Equity Income Fund Class Z

$24.58

FGEKX0.66%

Vanguard Global Equity Fund Investor Shares

$42.41

VHGEX1.14%

Victory Cornerstone Equity Fund

$20.77

UCEQX0.68%

Vanguard Total World Stock Index Fund Admiral

$49.72

VTWAX0.79%

Goldman Sachs Dynamic Global Equity Fund Service Class

$22.81

GAPSX0.80%

Goldman Sachs Dynamic Global Equity Fund Class R

$22.46

GAPRX0.85%

Goldman Sachs Dynamic Global Equity Fund Class A

$22.86

GAPAX0.84%

Goldman Sachs Dynamic Global Equity Fund Class R6

$23.51

GAPUX0.86%

Goldman Sachs Dynamic Global Equity Fund Class P

$23.45

GADPX0.82%

Goldman Sachs Dynamic Global Equity Fund Class C

$21.69

GAXCX0.84%

投資信託

前日の終値

$22.23

年初来リターン

20.31%

経費率

0.63%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

867.53万 USD

利回り

2.60%

初期販売手数料

設定日

2007/11/30

市場ニュース

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OSPTX

0.61%

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JPY / CAD

0.78%

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