Goldman Sachs Dynamic Global Equity Fund Investor Class (GAPTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAPTX • Investiciniai fondai

Goldman Sachs Dynamic Global Equity Fund Investor Class

21,86 $

04-01 · USD · MUTF · Atsisakymas

Goldman Sachs Dynamic Global Equity Fund Service Class

22,33 $

GAPSX1,04 %

Goldman Sachs Dynamic Global Equity Fund Class R

22,00 $

GAPRX1,06 %

Goldman Sachs Dynamic Global Equity Fund Class A

22,35 $

GAPAX1,04 %

Goldman Sachs Dynamic Global Equity Fund Class R6

22,94 $

GAPUX1,06 %

Goldman Sachs Dynamic Global Equity Fund Class P

22,88 $

GADPX1,06 %

Goldman Sachs Dynamic Global Equity Fund Class C

21,27 $

GAXCX1,09 %

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,86 $

GAPIX1,06 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,63 $

Grąža nuo einamųjų metų pradžios

5,01 %

Išlaidų rodiklis

0,63 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

10,13 mln. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

Pradžios data

2007-11-30

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