Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) Хамтын сангийн үнэ & Мэдээ

НүүрGSIHX • Хамтын сан

Goldman Sachs GQG Partners International Opportunities Fund Class A

$ 24.22

2-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$ 24.42

GSIMX1.20%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

$ 24.32

GSINX1.21%

Goldman Sachs GQG Partners International Opportunities Fund Class P

$ 24.40

GGIPX1.16%

Goldman Sachs GQG Partners International Opportunities Fund Class R

$ 23.80

GSIQX1.19%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

$ 24.41

GSIYX1.20%

Goldman Sachs GQG Partners International Opportunities Fund Class C

$ 23.42

GSILX1.17%

Dodge & Cox Income Fund Class I

$ 12.96

DODIX0.15%

Strategic Advisers Fidelity International Fund

$ 16.44

FUSIX0.49%

American Funds The Bond Fund of America® Class A

$ 11.47

ABNDX0.17%

American Funds EUPAC Fund Class A

$ 65.09

AEPGX0.45%

Хамтын сан

Өмнөх хаалт

$ 23.94

YTD өгөөж

3.54%

Зардлын харьцаа

1.13%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

671.59 сая USD

Өгөөж

2.08%

Эхлэл зардал

5.50%

Эхлэх огноо

2016 оны 12-р сарын 15

Зах зээлийн мэдээ

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