Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAPIX • Ieguldījumu fonds

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,86 $

1. apr. · USD · MUTF · Atruna

Goldman Sachs International Equity Insights Fund Institutional Class

18,91 $

GCIIX1,83%

American Funds Capital World Growth and Income Fund® Class A

71,34 $

CWGIX1,38%

BNY Mellon Global Stock Fund - Class I

15,99 $

DGLRX0,44%

BlackRock Advantage International Fund Institutional Shares

23,67 $

BROIX1,72%

BlackRock Unconstrained Equity Fund Institutional Shares

15,26 $

MAEGX2,07%

Dodge & Cox Global Stock Fund Class I

15,75 $

DODWX0,64%

Thornburg Global Opportunities Fund Class I

49,77 $

THOIX1,04%

Davis Global Fund Class A

30,97 $

DGFAX0,49%

John Hancock Global Shareholder Yield Fund Class I

13,15 $

JGYIX0,31%

Fidelity Worldwide Fund

35,86 $

FWWFX1,93%

Ieguldījumu fonds

Slēgšanas kurss

22,62 $

Peļņa no gada sākuma

5,01%

Izdevumu koeficients

0,52%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

21,62 milj. USD

Peļņa

2,20%

Komisija

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

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