Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) Цена на взаимен фонд и новини

Начална страницаGSIHX • Взаимен фонд

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,69 $

17.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,89 $

GGIPX0,13%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,80 $

GSINX0,13%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,89 $

GSIYX0,17%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,90 $

GSIMX0,17%

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,88 $

GSILX0,17%

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,27 $

GSIQX0,17%

First Eagle Global Fund Class I

87,25 $

SGIIX1,10%

Взаимен фонд

Цена при затв. на предх. ден

23,73 $

Възвръщаемост от началото на годината до днешна дата

4,66%

Разходен коефициент

1,14%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

685,73 млн. USD

Доходност

2,06%

Начална такса

5,50%

Начална дата

15.12.2016 г.

Пазарни новини

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