Goldman Sachs Dynamic Global Equity Fund Class A (GAPAX) verð á verðbréfasjóðum og fréttir

HeimGAPAX • Verðbréfasjóður

Goldman Sachs Dynamic Global Equity Fund Class A

23,20 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Global Equity Fund Service Class

23,19 $

GAPSX0,22%

Goldman Sachs Dynamic Global Equity Fund Class C

22,11 $

GAXCX0,23%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,71 $

GAPIX0,21%

Goldman Sachs Dynamic Global Equity Fund Class R

22,85 $

GAPRX0,22%

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,68 $

GAPTX0,26%

Goldman Sachs Dynamic Global Equity Fund Class R6

23,80 $

GAPUX0,21%

Goldman Sachs Dynamic Global Equity Fund Class P

23,74 $

GADPX0,21%

Verðbréfasjóður

Við síðustu lokun

23,26 $

Ávöxtun á árinu

21,24%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

178,37 m. USD

Ávöxtun

2,03%

Söluþóknun

5,50%

Upphafsdagur

2. jan. 1998

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