Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAPIX • Investiciniai fondai

Goldman Sachs Dynamic Global Equity Fund Institutional Class

23,14 $

12-31 · USD · MUTF · Atsisakymas

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

16,84 $

GHTMX0,41 %

American Funds Capital World Growth and Income Fund® Class A

71,51 $

CWGIX0,56 %

BNY Mellon Global Stock Fund - Class I

17,22 $

DGLRX0,69 %

BlackRock Advantage International Fund Institutional Shares

22,94 $

BROIX0,43 %

BlackRock Unconstrained Equity Fund Institutional Shares

15,70 $

MAEGX0,76 %

Dodge & Cox Global Stock Fund Class I

15,81 $

DODWX0,50 %

Goldman Sachs Dynamic Global Equity Fund Service Class

22,63 $

GAPSX0,66 %

Goldman Sachs Dynamic Global Equity Fund Class A

22,65 $

GAPAX0,61 %

Goldman Sachs Dynamic Global Equity Fund Class C

21,59 $

GAXCX0,64 %

Goldman Sachs Dynamic Global Equity Fund Class R

22,30 $

GAPRX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,28 $

Grąža nuo einamųjų metų pradžios

20,43 %

Išlaidų rodiklis

0,52 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

20,13 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-02

Rinkos naujienos

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