Çmimi dhe lajme për fondin e përbashkët Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)

Faqja kryesoreGSIHX • Fond i përbashkët

Goldman Sachs GQG Partners International Opportunities Fund Class A

24,15 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

24,35 USD

GSIMX0,16%

Goldman Sachs GQG Partners International Opportunities Fund Class P

24,33 USD

GGIPX0,21%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

24,25 USD

GSINX0,16%

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,73 USD

GSIQX0,17%

Goldman Sachs GQG Partners International Opportunities Fund Class C

23,35 USD

GSILX0,21%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

24,34 USD

GSIYX0,16%

Dodge & Cox Income Fund Class I

13,04 USD

DODIX0,15%

Baird Aggregate Bond Fund Class Investor

10,47 USD

BAGSX0,095%

American Funds New World Fund® Class A

100,60 USD

NEWFX0,74%

American Funds American Balanced Fund® Class A

38,80 USD

ABALX0,36%

Fond i përbashkët

Mbyllja e fundit

24,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

671,59 mln USD

Rendimenti

2,08%

Parapagesa

5,50%

Data e fillimit

15 dhj 2016

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