Goldman Sachs Dynamic Global Equity Fund Class R6 (GAPUX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAPUX • Ieguldījumu fonds

Goldman Sachs Dynamic Global Equity Fund Class R6

22,90 $

2. apr. · USD · MUTF · Atruna

Goldman Sachs Dynamic Global Equity Fund Class P

22,84 $

GADPX0,17%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,81 $

GAPIX0,22%

Goldman Sachs Dynamic Global Equity Fund Service Class

22,29 $

GAPSX0,18%

Goldman Sachs Dynamic Global Equity Fund Class R

21,96 $

GAPRX0,18%

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 C

21,23 $

GAXCX0,19%

Ieguldījumu fonds

Slēgšanas kurss

22,94 $

Peļņa no gada sākuma

5,04%

Izdevumu koeficients

0,51%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,57 milj. USD

Peļņa

2,19%

Komisija

Ieviešanas datums

2015. gada 31. jūl.

Tirgus ziņas

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