Цена заједничког фонда Goldman Sachs Dynamic Global Equity Fund Class R (GAPRX) и новости

ПочетнаGAPRX • Узајамни фонд

Goldman Sachs Dynamic Global Equity Fund Class R

22,85 $

14. јан · USD · MUTF · Одрицање одговорности

Goldman Sachs Dynamic Global Equity Fund Service Class

23,19 $

GAPSX0,22%

Goldman Sachs Dynamic Global Equity Fund Class A

23,20 $

GAPAX0,26%

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%

Goldman Sachs Dynamic Global Equity Fund Class C

22,11 $

GAXCX0,23%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,71 $

GAPIX0,21%

Инвестициони фонд

Претходно закључено

22,90 $

Повраћај од почетка године

20,93%

Коефицијент трошкова

1,13%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

6,29 мил. USD

Добит

1,79%

Улазна провизија

Датум почетка

30. 11. 2007.

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