Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAPIX • Investiciniai fondai

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,95 $

04-07 · USD · MUTF · Atsisakymas

Goldman Sachs International Equity Insights Fund Institutional Class

18,83 $

GCIIX0,053 %

American Funds Capital World Growth and Income Fund® Class A

71,57 $

CWGIX0,18 %

BNY Mellon Global Stock Fund - Class I

15,93 $

DGLRX0,44 %

BlackRock Advantage International Fund Institutional Shares

23,57 $

BROIX0,085 %

BlackRock Unconstrained Equity Fund Institutional Shares

15,32 $

MAEGX0,33 %

Dodge & Cox Global Stock Fund Class I

15,89 $

DODWX0,13 %

Thornburg Global Opportunities Fund Class I

49,90 $

THOIX0,020 %

Davis Global Fund Class A

30,96 $

DGFAX0,032 %

John Hancock Global Shareholder Yield Fund Class I

13,24 $

JGYIX0,15 %

Fidelity Worldwide Fund

36,15 $

FWWFX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,93 $

Grąža nuo einamųjų metų pradžios

−2,25 %

Išlaidų rodiklis

0,52 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

19,95 mln. USD

Pelningumas

2,34 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-02

Rinkos naujienos

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