Cijena uzajamnog fonda i vijesti za Goldman Sachs Dynamic Global Equity Fund Class R (GAPRX)

Početna stranicaGAPRX • uzajamni fond

Goldman Sachs Dynamic Global Equity Fund Class R

21,96 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

22,00 $

Povrat za tekuću godinu

4,98 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

7,26 mil. USD

Prinos

1,71 %

Ulazna naknada

Datum pokretanja

30. stu 2007.

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