Goldman Sachs Dynamic Global Equity Fund Class P (GADPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGADPX • Investiciniai fondai

Goldman Sachs Dynamic Global Equity Fund Class P

22,84 $

04-02 · USD · MUTF · Atsisakymas

Goldman Sachs Dynamic Global Equity Fund Class R6

22,90 $

GAPUX0,17 %

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,81 $

GAPIX0,22 %

Goldman Sachs Dynamic Global Equity Fund Service Class

22,29 $

GAPSX0,18 %

Goldman Sachs Dynamic Global Equity Fund Class R

21,96 $

GAPRX0,18 %

Goldman Sachs Dynamic Global Equity Fund Class A

22,31 $

GAPAX0,18 %

Goldman Sachs Dynamic Global Equity Fund Investor Class

21,82 $

GAPTX0,18 %

Goldman Sachs Dynamic Global Equity Fund Class C

21,23 $

GAXCX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,88 $

Grąža nuo einamųjų metų pradžios

5,05 %

Išlaidų rodiklis

0,51 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

229,40 mln. USD

Pelningumas

2,20 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-17

Rinkos naujienos

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