Cijena uzajamnog fonda i vijesti za Goldman Sachs Dynamic Global Equity Fund Class R (GAPRX)

Početna stranicaGAPRX • uzajamni fond

Goldman Sachs Dynamic Global Equity Fund Class R

21,75 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Dynamic Global Equity Fund Service Class

22,03 $

GAPSX0,32 %

Goldman Sachs Dynamic Global Equity Fund Class A

22,05 $

GAPAX0,27 %

Goldman Sachs Dynamic Global Equity Fund Investor Class

21,61 $

GAPTX0,32 %

Goldman Sachs Dynamic Global Equity Fund Class R6

22,53 $

GAPUX0,27 %

Goldman Sachs Dynamic Global Equity Fund Class P

22,48 $

GADPX0,31 %

Goldman Sachs Dynamic Global Equity Fund Class C

21,18 $

GAXCX0,28 %

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,46 $

GAPIX0,27 %

Uzajamni fond

Preth. zaklj. cijena

21,81 $

Povrat za tekuću godinu

16,99 %

Omjer troškova

1,14 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

6,43 mil. USD

Prinos

2,64 %

Ulazna naknada

Datum pokretanja

30. stu 2007.

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