Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) verð á verðbréfasjóðum og fréttir

HeimGSIHX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,59 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,74 $

GSIYX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,73 $

GGIPX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,66 $

GSINX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,25 $

GSIQX0,88%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,95 $

GSILX0,84%

Loomis Sayles Investment Grade Bond Fund Class A

9,83 $

LIGRX0,41%

Vanguard Wellington™ Fund Investor Shares

43,83 $

VWELX0,93%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79%

American Funds EuroPacific Growth Fund® Class A

57,30 $

AEPGX0,92%

Verðbréfasjóður

Við síðustu lokun

20,77 $

Ávöxtun á árinu

3,96%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

584,61 m. USD

Ávöxtun

1,77%

Söluþóknun

5,50%

Upphafsdagur

15. des. 2016

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