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

22,46 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Global Equity Fund Service Class

22,03 USD

GAPSX0,32%

Goldman Sachs Dynamic Global Equity Fund Class A

22,05 USD

GAPAX0,27%

Goldman Sachs Dynamic Global Equity Fund Class C

21,18 USD

GAXCX0,28%

Goldman Sachs Dynamic Global Equity Fund Class R

21,75 USD

GAPRX0,28%

Goldman Sachs Dynamic Global Equity Fund Investor Class

21,61 USD

GAPTX0,32%

Goldman Sachs Dynamic Global Equity Fund Class R6

22,53 USD

GAPUX0,27%

Goldman Sachs Dynamic Global Equity Fund Class P

22,48 USD

GADPX0,31%

Fond i përbashkët

Mbyllja e fundit

22,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,75%

Raporti i shpenzimit

0,53%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

16,97 mln USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

2 jan 1998

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