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

23,69 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,89 USD

GGIPX0,13%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,80 USD

GSINX0,13%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,89 USD

GSIYX0,17%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,90 USD

GSIMX0,17%

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,88 USD

GSILX0,17%

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,27 USD

GSIQX0,17%

First Eagle Global Fund Class I

87,25 USD

SGIIX1,10%

Fond i përbashkët

Mbyllja e fundit

23,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,66%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

685,73 mln USD

Rendimenti

2,06%

Parapagesa

5,50%

Data e fillimit

15 dhj 2016

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