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

24,15 $

18. velj · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

24,35 $

GSIMX0,16 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

24,33 $

GGIPX0,21 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

24,25 $

GSINX0,16 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,73 $

GSIQX0,17 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

23,35 $

GSILX0,21 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

24,34 $

GSIYX0,16 %

Dodge & Cox Income Fund Class I

13,04 $

DODIX0,15 %

Baird Aggregate Bond Fund Class Investor

10,47 $

BAGSX0,095 %

American Funds New World Fund® Class A

100,60 $

NEWFX0,74 %

American Funds American Balanced Fund® Class A

38,80 $

ABALX0,36 %

Uzajamni fond

Preth. zaklj. cijena

24,20 $

Povrat za tekuću godinu

3,54 %

Omjer troškova

1,13 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

671,59 mil. USD

Prinos

2,08 %

Ulazna naknada

5,50 %

Datum pokretanja

15. pro 2016.

Vijesti s tržišta

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