Cijena uzajamnog fonda i vijesti za Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)

Početna stranicaGSIHX • uzajamni fond

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,69 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,73 $

Povrat za tekuću godinu

4,66 %

Omjer troškova

1,14 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

685,73 mil. USD

Prinos

2,06 %

Ulazna naknada

5,50 %

Datum pokretanja

15. pro 2016.

Vijesti s tržišta

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