Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Global Equity Fund Class R6 (GAPUX)

Faqja kryesoreGAPUX • Fond i përbashkët

Goldman Sachs Dynamic Global Equity Fund Class R6

22,90 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Global Equity Fund Class P

22,84 USD

GADPX0,17%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,81 USD

GAPIX0,22%

Goldman Sachs Dynamic Global Equity Fund Service Class

22,29 USD

GAPSX0,18%

Goldman Sachs Dynamic Global Equity Fund Class R

21,96 USD

GAPRX0,18%

Goldman Sachs Dynamic Global Equity Fund Class A

22,31 USD

GAPAX0,18%

Goldman Sachs Dynamic Global Equity Fund Investor Class

21,82 USD

GAPTX0,18%

Goldman Sachs Dynamic Global Equity Fund Class C

21,23 USD

GAXCX0,19%

Fond i përbashkët

Mbyllja e fundit

22,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,04%

Raporti i shpenzimit

0,51%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,57 mln USD

Rendimenti

2,19%

Parapagesa

Data e fillimit

31 korr 2015

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