Goldman Sachs Dynamic Global Equity Fund Class A (GAPAX) Хамтын сангийн үнэ & Мэдээ

НүүрGAPAX • Хамтын сан

Goldman Sachs Dynamic Global Equity Fund Class A

$ 22.44

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Goldman Sachs Dynamic Global Equity Fund Institutional Class

$ 22.95

GAPIX0.087%

Goldman Sachs Dynamic Global Equity Fund Service Class

$ 22.42

GAPSX0.089%

Goldman Sachs Dynamic Global Equity Fund Class C

$ 21.35

GAXCX0.047%

Goldman Sachs Dynamic Global Equity Fund Class R

$ 22.09

GAPRX0.091%

Goldman Sachs Dynamic Global Equity Fund Investor Class

$ 21.95

GAPTX0.046%

Goldman Sachs Dynamic Global Equity Fund Class R6

$ 23.04

GAPUX0.087%

Goldman Sachs Dynamic Global Equity Fund Class P

$ 22.98

GADPX0.087%

Хамтын сан

Өмнөх хаалт

$ 22.43

YTD өгөөж

-2.34%

Зардлын харьцаа

0.88%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

170.86 сая USD

Өгөөж

2.07%

Эхлэл зардал

5.50%

Эхлэх огноо

1998 оны 1-р сарын 2

Зах зээлийн мэдээ

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