Goldman Sachs Dynamic Global Equity Fund Service Class (GAPSX) – cena podielového fondu a novinky

DomovGAPSX • podielový fond

Goldman Sachs Dynamic Global Equity Fund Service Class

24,14 $

17. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Dynamic Global Equity Fund Class A

24,17 $

GAPAX1,38 %

Goldman Sachs Dynamic Global Equity Fund Class C

22,99 $

GAXCX1,37 %

Goldman Sachs Dynamic Global Equity Fund Institutional Class

24,72 $

GAPIX1,39 %

Goldman Sachs Dynamic Global Equity Fund Class R

23,78 $

GAPRX1,36 %

Goldman Sachs Dynamic Global Equity Fund Investor Class

23,64 $

GAPTX1,37 %

Goldman Sachs Dynamic Global Equity Fund Class R6

24,81 $

GAPUX1,35 %

Goldman Sachs Dynamic Global Equity Fund Class P

24,75 $

GADPX1,39 %

Podielový fond

Predch. zatv. cena

23,82 $

Návratnosť od začiatku tohto roka

-2,34 %

Pomer nákladov

1,02 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

212,01 tis. USD

Výnos

1,94 %

Vstupný poplatok

Dátum založenia

2. 1. 1998

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