Цена заједничког фонда Goldman Sachs Dynamic Global Equity Fund Investor Class (GAPTX) и новости

ПочетнаGAPTX • Узајамни фонд

Goldman Sachs Dynamic Global Equity Fund Investor Class

21,86 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,63 $

Повраћај од почетка године

5,01%

Коефицијент трошкова

0,63%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

10,13 мил. USD

Добит

2,21%

Улазна провизија

Датум почетка

30. 11. 2007.

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