Goldman Sachs Dynamic Global Equity Fund Investor Class (GAPTX) – cena podielového fondu a novinky

DomovGAPTX • podielový fond

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,76 $

23. 1. · USD · MUTF · Vylúčenie

Goldman Sachs Dynamic Global Equity Fund Class R6

23,88 $

GAPUX0,21 %

Goldman Sachs Dynamic Global Equity Fund Class P

23,82 $

GADPX0,25 %

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,79 $

GAPIX0,21 %

Goldman Sachs Dynamic Global Equity Fund Service Class

23,26 $

GAPSX0,22 %

Goldman Sachs Dynamic Global Equity Fund Class R

22,93 $

GAPRX0,26 %

Goldman Sachs Dynamic Global Equity Fund Class A

23,28 $

GAPAX0,22 %

Goldman Sachs Dynamic Global Equity Fund Class C

22,18 $

GAXCX0,23 %

Podielový fond

Predch. zatv. cena

22,71 $

Návratnosť od začiatku tohto roka

21,52 %

Pomer nákladov

0,63 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

8,75 mil. USD

Výnos

2,31 %

Vstupný poplatok

Dátum založenia

30. 11. 2007

Novinky na trhu

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