Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) 共同基金价格和资讯

首页GSIHX • 共同基金

Goldman Sachs GQG Partners International Opportunities Fund Class A

$22.01

12月18日 · USD · MUTF · 免责声明

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

$22.08

GSINX2.34%

Goldman Sachs GQG Partners International Opportunities Fund Class P

$22.16

GGIPX2.46%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$22.17

GSIMX2.46%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

$22.16

GSIYX2.46%

Goldman Sachs GQG Partners International Opportunities Fund Class R

$21.63

GSIQX1.95%

Goldman Sachs GQG Partners International Opportunities Fund Class C

$21.31

GSILX1.48%

Dodge & Cox Income Fund Class I

$12.85

DODIX0.77%

Strategic Advisers Fidelity International Fund

$15.29

FUSIX0.72%

American Funds The Bond Fund of America® Class A

$11.47

ABNDX0.17%

American Funds EUPAC Fund Class A

$59.30

AEPGX9.17%

共同基金

昨日收盘价

$22.48

年初至今回报率

19.31%

费用比率

1.13%

类别

Global Equity Large Cap

晨星评级

净资产

6.49亿 USD

收益

1.55%

初期认购费

5.50%

成立日

2016年12月15日