Goldman Sachs Dynamic Global Equity Fund Class R6 (GAPUX) verð á verðbréfasjóðum og fréttir

HeimGAPUX • Verðbréfasjóður

Goldman Sachs Dynamic Global Equity Fund Class R6

23,78 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Global Equity Fund Class P

23,71 $

GADPX3,18%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,69 $

GAPIX3,22%

Goldman Sachs Dynamic Global Equity Fund Service Class

23,14 $

GAPSX3,21%

Goldman Sachs Dynamic Global Equity Fund Class R

22,80 $

GAPRX3,21%

Goldman Sachs Dynamic Global Equity Fund Class A

23,16 $

GAPAX3,21%

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,66 $

GAPTX3,23%

Goldman Sachs Dynamic Global Equity Fund Class C

22,04 $

GAXCX3,23%

Verðbréfasjóður

Við síðustu lokun

23,04 $

Ávöxtun á árinu

-2,28%

Kostnaðarhlutfall

0,51%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,49 m. USD

Ávöxtun

2,33%

Söluþóknun

Upphafsdagur

31. júl. 2015

Viðskiptafréttir

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