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

Faqja kryesoreGAPIX • Fond i përbashkët

Goldman Sachs Dynamic Global Equity Fund Institutional Class

24,56 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

15,77 USD

GHTMX0,13%

American Funds Capital World Growth and Income Fund® Class A

72,76 USD

CWGIX0,041%

BNY Mellon Global Stock Fund - Class I

21,59 USD

DGLRX0,18%

BlackRock Advantage International Fund Institutional Shares

22,39 USD

BROIX0,00%

BlackRock Unconstrained Equity Fund Institutional Shares

15,47 USD

MAEGX0,26%

Dodge & Cox Global Stock Fund Class I

15,97 USD

DODWX0,19%

Fond i përbashkët

Mbyllja e fundit

24,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,41%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

18,36 mln USD

Rendimenti

2,85%

Parapagesa

Data e fillimit

2 jan 1998

Lajmet nga tregu

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