Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX) Хамтын сангийн үнэ & Мэдээ

НүүрGAPIX • Хамтын сан

Goldman Sachs Dynamic Global Equity Fund Institutional Class

$ 22.33

3-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

BROIX2.03%

BlackRock Unconstrained Equity Fund Institutional Shares

$ 14.87

MAEGX3.57%

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%

Хамтын сан

Өмнөх хаалт

$ 22.81

YTD өгөөж

5.01%

Зардлын харьцаа

0.52%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

21.62 сая USD

Өгөөж

2.20%

Эхлэл зардал

Эхлэх огноо

1998 оны 1-р сарын 2

Зах зээлийн мэдээ

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