Цена заједничког фонда Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) и новости

ПочетнаGSIHX • Узајамни фонд

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,27 $

26. дец · USD · MUTF · Одрицање одговорности

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,42 $

GGIPX0,00%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,35 $

GSINX0,045%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,44 $

GSIMX0,045%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,43 $

GSIYX0,045%

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,89 $

GSIQX0,046%

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,55 $

GSILX0,00%

Dodge & Cox Income Fund Class I

12,86 $

DODIX0,00%

Strategic Advisers Fidelity International Fund

15,54 $

FUSIX0,13%

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,00%

American Funds EUPAC Fund Class A

60,60 $

AEPGX0,26%

Инвестициони фонд

Претходно закључено

22,26 $

Повраћај од почетка године

19,31%

Коефицијент трошкова

1,13%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

649,37 мил. USD

Добит

1,55%

Улазна провизија

5,50%

Датум почетка

15. 12. 2016.

Вести са тржишта

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