Goldman Sachs Dynamic Global Equity Fund Class A (GAPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAPAX • Ieguldījumu fonds

Goldman Sachs Dynamic Global Equity Fund Class A

22,31 $

2. apr. · USD · MUTF · Atruna

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 C

21,23 $

GAXCX0,19%

Goldman Sachs Dynamic Global Equity Fund Class R

21,96 $

GAPRX0,18%

Goldman Sachs Dynamic Global Equity Fund Investor Class

21,82 $

GAPTX0,18%

Goldman Sachs Dynamic Global Equity Fund Class R6

22,90 $

GAPUX0,17%

Goldman Sachs Dynamic Global Equity Fund Class P

22,84 $

GADPX0,17%

Ieguldījumu fonds

Slēgšanas kurss

22,35 $

Peļņa no gada sākuma

4,99%

Izdevumu koeficients

0,88%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

184,65 milj. USD

Peļņa

1,94%

Komisija

5,50%

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

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