Goldman Sachs Dynamic Global Equity Fund Class P (GADPX) verð á verðbréfasjóðum og fréttir

HeimGADPX • Verðbréfasjóður

Goldman Sachs Dynamic Global Equity Fund Class P

23,79 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,73 $

GAPTX0,044%

Goldman Sachs Dynamic Global Equity Fund Class R6

23,85 $

GAPUX0,042%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,76 $

GAPIX0,042%

Goldman Sachs Dynamic Global Equity Fund Service Class

23,24 $

GAPSX0,043%

Goldman Sachs Dynamic Global Equity Fund Class R

22,90 $

GAPRX0,044%

Goldman Sachs Dynamic Global Equity Fund Class A

23,25 $

GAPAX0,043%

Goldman Sachs Dynamic Global Equity Fund Class C

22,16 $

GAXCX0,045%

Verðbréfasjóður

Við síðustu lokun

23,80 $

Ávöxtun á árinu

21,67%

Kostnaðarhlutfall

0,51%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

218,08 m. USD

Ávöxtun

2,30%

Söluþóknun

Upphafsdagur

17. apr. 2018

Viðskiptafréttir

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