Goldman Sachs Dynamic Global Equity Fund Class R (GAPRX) verð á verðbréfasjóðum og fréttir

HeimGAPRX • Verðbréfasjóður

Goldman Sachs Dynamic Global Equity Fund Class R

21,75 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,81 $

Ávöxtun á árinu

16,99%

Kostnaðarhlutfall

1,14%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,43 m. USD

Ávöxtun

2,64%

Söluþóknun

Upphafsdagur

30. nóv. 2007

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