Goldman Sachs Dynamic Global Equity Fund Service Class (GAPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAPSX • Ieguldījumu fonds

Goldman Sachs Dynamic Global Equity Fund Service Class

23,38 $

18. jūl. · USD · MUTF · Atruna

Goldman Sachs Dynamic Global Equity Fund Class A

23,41 $

GAPAX0,00%

Goldman Sachs Dynamic Global Equity Fund Class C

22,41 $

GAXCX0,00%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,88 $

GAPIX0,042%

Goldman Sachs Dynamic Global Equity Fund Class R

23,06 $

GAPRX0,043%

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,98 $

GAPTX0,00%

Goldman Sachs Dynamic Global Equity Fund Class R6

23,96 $

GAPUX0,042%

Ieguldījumu fonds

Slēgšanas kurss

23,39 $

Peļņa no gada sākuma

8,51%

Izdevumu koeficients

1,02%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

209,09 tūkst. USD

Peļņa

2,48%

Komisija

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

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.INX

0,0090%