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

Faqja kryesoreGAPAX • Fond i përbashkët

Goldman Sachs Dynamic Global Equity Fund Class A

23,16 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,69 USD

GAPIX3,22%

Goldman Sachs Dynamic Global Equity Fund Service Class

23,14 USD

GAPSX3,21%

Goldman Sachs Dynamic Global Equity Fund Class C

22,04 USD

GAXCX3,23%

Goldman Sachs Dynamic Global Equity Fund Class R

22,80 USD

GAPRX3,21%

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,66 USD

GAPTX3,23%

Goldman Sachs Dynamic Global Equity Fund Class R6

23,78 USD

GAPUX3,21%

Goldman Sachs Dynamic Global Equity Fund Class P

23,71 USD

GADPX3,18%

Fond i përbashkët

Mbyllja e fundit

22,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,34%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

170,86 mln USD

Rendimenti

2,07%

Parapagesa

5,50%

Data e fillimit

2 jan 1998

Lajmet nga tregu

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