Goldman Sachs Dynamic Global Equity Fund Class R (GAPRX) Цена на взаимен фонд и новини

Начална страницаGAPRX • Взаимен фонд

Goldman Sachs Dynamic Global Equity Fund Class R

21,96 $

2.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs Dynamic Global Equity Fund Service Class

22,29 $

GAPSX0,18%

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 R6

22,90 $

GAPUX0,17%

Goldman Sachs Dynamic Global Equity Fund Class P

22,84 $

GADPX0,17%

Goldman Sachs Dynamic Global Equity Fund Class C

21,23 $

GAXCX0,19%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,81 $

GAPIX0,22%

Взаимен фонд

Цена при затв. на предх. ден

22,00 $

Възвръщаемост от началото на годината до днешна дата

4,98%

Разходен коефициент

1,13%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

7,26 млн. USD

Доходност

1,71%

Начална такса

Начална дата

30.11.2007 г.

Пазарни новини

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