Goldman Sachs Dynamic Global Equity Fund Class P (GADPX) – cena podielového fondu a novinky

DomovGADPX • podielový fond

Goldman Sachs Dynamic Global Equity Fund Class P

23,79 $

9. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Dynamic Global Equity Fund Class R6

23,85 $

GAPUX0,29 %

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,76 $

GAPIX0,30 %

Goldman Sachs Dynamic Global Equity Fund Service Class

23,21 $

GAPSX0,30 %

Goldman Sachs Dynamic Global Equity Fund Class R

22,87 $

GAPRX0,31 %

Goldman Sachs Dynamic Global Equity Fund Class A

23,24 $

GAPAX0,35 %

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,73 $

GAPTX0,31 %

Goldman Sachs Dynamic Global Equity Fund Class C

22,10 $

GAXCX0,27 %

Podielový fond

Predch. zatv. cena

23,71 $

Návratnosť od začiatku tohto roka

-2,25 %

Pomer nákladov

0,51 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

213,43 mil. USD

Výnos

2,35 %

Vstupný poplatok

Dátum založenia

17. 4. 2018

Novinky na trhu

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