Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX) verð á verðbréfasjóðum og fréttir

HeimGAPIX • Verðbréfasjóður

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,83 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

18,06 $

GHTMX0,055%

American Funds Capital World Growth and Income Fund® Class A

74,63 $

CWGIX0,55%

BNY Mellon Global Stock Fund - Class I

17,36 $

DGLRX0,35%

BlackRock Unconstrained Equity Fund Institutional Shares

15,65 $

MAEGX1,57%

Dodge & Cox Global Stock Fund Class I

16,59 $

DODWX0,79%

BlackRock Advantage International Fund Institutional Shares

24,21 $

BROIX0,12%

Matthews India Fund Investor Class

23,29 $

MINDX0,086%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,07 $

MDGCX0,51%

Eaton Vance Greater India Fund Class A

33,42 $

ETGIX0,060%

GMO Global Developed Equity Allocation Fund Class III

33,01 $

GWOAX0,46%

Verðbréfasjóður

Við síðustu lokun

23,91 $

Ávöxtun á árinu

3,24%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,12 m. USD

Ávöxtun

2,23%

Söluþóknun

Upphafsdagur

2. jan. 1998

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