Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX) verð á verðbréfasjóðum og fréttir

HeimGAPIX • Verðbréfasjóður

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,33 $

26. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Equity Insights Fund Institutional Class

18,12 $

GCIIX2,16%

American Funds Capital World Growth and Income Fund® Class A

69,53 $

CWGIX2,17%

BNY Mellon Global Stock Fund - Class I

16,17 $

DGLRX1,10%

BlackRock Advantage International Fund Institutional Shares

22,70 $

BROIX0,00%

BlackRock Unconstrained Equity Fund Institutional Shares

14,87 $

MAEGX0,00%

Dodge & Cox Global Stock Fund Class I

15,49 $

DODWX1,40%

Thornburg Global Opportunities Fund Class I

49,01 $

THOIX1,23%

Davis Global Fund Class A

30,28 $

DGFAX2,45%

John Hancock Global Shareholder Yield Fund Class I

12,98 $

JGYIX0,99%

Fidelity Worldwide Fund

34,71 $

FWWFX3,02%

Verðbréfasjóður

Við síðustu lokun

22,81 $

Ávöxtun á árinu

5,01%

Kostnaðarhlutfall

0,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,62 m. USD

Ávöxtun

2,20%

Söluþóknun

Upphafsdagur

2. jan. 1998

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