Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX)

Faqja kryesoreGAPIX • Fond i përbashkët

Goldman Sachs Dynamic Global Equity Fund Institutional Class

24,06 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

18,28 USD

GHTMX2,58%

American Funds Capital World Growth and Income Fund® Class A

75,20 USD

CWGIX2,38%

BNY Mellon Global Stock Fund - Class I

17,26 USD

DGLRX0,99%

BlackRock Unconstrained Equity Fund Institutional Shares

15,78 USD

MAEGX2,00%

Dodge & Cox Global Stock Fund Class I

16,58 USD

DODWX1,28%

BlackRock Advantage International Fund Institutional Shares

24,50 USD

BROIX2,38%

Matthews India Fund Investor Class

23,23 USD

MINDX0,56%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,20 USD

MDGCX1,96%

Eaton Vance Greater India Fund Class A

33,36 USD

ETGIX0,51%

GMO Global Developed Equity Allocation Fund Class III

33,39 USD

GWOAX2,08%

Fond i përbashkët

Mbyllja e fundit

23,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,24%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

21,12 mln USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

2 jan 1998

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