Goldman Sachs Dynamic Global Equity Fund Class A (GAPAX) verð á verðbréfasjóðum og fréttir

HeimGAPAX • Verðbréfasjóður

Goldman Sachs Dynamic Global Equity Fund Class A

22,35 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,86 $

GAPIX1,06%

Goldman Sachs Dynamic Global Equity Fund Service Class

22,33 $

GAPSX1,04%

Goldman Sachs Dynamic Global Equity Fund Class C

21,27 $

GAXCX1,09%

Goldman Sachs Dynamic Global Equity Fund Class R

22,00 $

GAPRX1,06%

Goldman Sachs Dynamic Global Equity Fund Investor Class

21,86 $

GAPTX1,06%

Goldman Sachs Dynamic Global Equity Fund Class R6

22,94 $

GAPUX1,06%

Goldman Sachs Dynamic Global Equity Fund Class P

22,88 $

GADPX1,06%

Verðbréfasjóður

Við síðustu lokun

22,12 $

Ávöxtun á árinu

4,99%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

184,65 m. USD

Ávöxtun

1,94%

Söluþóknun

5,50%

Upphafsdagur

2. jan. 1998

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