Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Global Equity Fund Investor Class (GAPTX)

Faqja kryesoreGAPTX • Fond i përbashkët

Goldman Sachs Dynamic Global Equity Fund Investor Class

21,86 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Global Equity Fund Service Class

22,33 USD

GAPSX1,04%

Goldman Sachs Dynamic Global Equity Fund Class R

22,00 USD

GAPRX1,06%

Goldman Sachs Dynamic Global Equity Fund Class A

22,35 USD

GAPAX1,04%

Goldman Sachs Dynamic Global Equity Fund Class R6

22,94 USD

GAPUX1,06%

Goldman Sachs Dynamic Global Equity Fund Class P

22,88 USD

GADPX1,06%

Goldman Sachs Dynamic Global Equity Fund Class C

21,27 USD

GAXCX1,09%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,86 USD

GAPIX1,06%

Fond i përbashkët

Mbyllja e fundit

21,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

0,63%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,13 mln USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

30 nën 2007

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