Çmimi dhe lajme për fondin e përbashkët Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX)

Faqja kryesoreGGIPX • Fond i përbashkët

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,73 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,66 USD

GSINX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 USD

GSIMX0,81%

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,59 USD

GSIHX0,87%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,74 USD

GSIYX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,25 USD

GSIQX0,88%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,95 USD

GSILX0,84%

Fond i përbashkët

Mbyllja e fundit

20,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,99%

Raporti i shpenzimit

0,74%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,70 mld USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

16 pri 2018

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%