Goldman Sachs Dynamic Global Equity Fund Class R6 (GAPUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGAPUX • Verðbréfasjóður

Goldman Sachs Dynamic Global Equity Fund Class R6

23,62 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Global Equity Fund Service Class

23,01 $

GAPSX0,92%

Goldman Sachs Dynamic Global Equity Fund Class R

22,68 $

GAPRX0,93%

Goldman Sachs Dynamic Global Equity Fund Class A

23,03 $

GAPAX0,92%

Goldman Sachs Dynamic Global Equity Fund Investor Class

22,51 $

GAPTX0,94%

Goldman Sachs Dynamic Global Equity Fund Class P

23,55 $

GADPX0,90%

Goldman Sachs Dynamic Global Equity Fund Class C

21,95 $

GAXCX0,92%

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,53 $

GAPIX0,94%

Verðbréfasjóður

Við síðustu lokun

23,40 $

Ávöxtun á árinu

20,46%

Kostnaðarhlutfall

0,51%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,56 m. USD

Ávöxtun

2,60%

Söluþóknun

-

Upphafsdagur

31. júl. 2015

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