Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGAPIX • Ieguldījumu fonds

Goldman Sachs Dynamic Global Equity Fund Institutional Class

24,06 $

6. febr. · USD · MUTF · Atruna

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

18,28 $

GHTMX2,58%

American Funds Capital World Growth and Income Fund® Class A

75,20 $

CWGIX2,38%

BNY Mellon Global Stock Fund - Class I

17,26 $

DGLRX0,99%

BlackRock Unconstrained Equity Fund Institutional Shares

15,78 $

MAEGX2,00%

Dodge & Cox Global Stock Fund Class I

16,58 $

DODWX1,28%

BlackRock Advantage International Fund Institutional Shares

24,50 $

BROIX2,38%

Matthews India Fund Investor Class

23,23 $

MINDX0,56%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,20 $

MDGCX1,96%

Eaton Vance Greater India Fund Class A

33,36 $

ETGIX0,51%

GMO Global Developed Equity Allocation Fund Class III

33,39 $

GWOAX2,08%

Ieguldījumu fonds

Slēgšanas kurss

23,53 $

Peļņa no gada sākuma

3,24%

Izdevumu koeficients

0,52%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

21,12 milj. USD

Peļņa

2,23%

Komisija

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

富途牛牛

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POWI

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