Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX) Цена на взаимен фонд и новини

Начална страницаGAPIX • Взаимен фонд

Goldman Sachs Dynamic Global Equity Fund Institutional Class

21,23 $

28.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

14,00 $

GHTMX0,86%

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

Ave Maria World Equity Fund

20,01 $

AVEWX0,60%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,00%

Eaton Vance Greater India Fund Class A

39,26 $

ETGIX1,06%

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 $

IWIRX0,24%

Eaton Vance Global Equity Income Fund Class A

16,58 $

EADIX0,24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 $

FEUIX0,079%

Взаимен фонд

Цена при затв. на предх. ден

21,16 $

Възвръщаемост от началото на годината до днешна дата

-1,65%

Разходен коефициент

0,53%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

16,46 млн. USD

Доходност

3,16%

Начална такса

Начална дата

2.01.1998 г.

Пазарни новини

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