Prețul fondului de investiții Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) și noutăți

Pagina de pornireGSILX • Fond de investiții

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,95 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,25 $

GSIQX0,88 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,74 $

GSIYX0,86 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,59 $

GSIHX0,87 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,73 $

GGIPX0,86 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,66 $

GSINX0,86 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81 %

MFS International Intrinsic Value Fund Class B

35,68 $

MGIBX0,50 %

MFS International Intrinsic Value Fund Class R1

32,61 $

MINRX0,49 %

MFS International Intrinsic Value Fund Class R2

34,05 $

MINFX0,50 %

MFS International Intrinsic Value Fund Class R3

37,99 $

MINGX0,50 %

Fond de investiții

Închidere anterioară

20,12 $

Rentabilitate la zi

3,87 %

Raportul cheltuielilor

1,87 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

137,11 mil. USD

Randament

1,15 %

Alimentare anticipată

Data de începere

15 dec. 2016

Știri despre piață

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.INX

1,71 %