Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) цена на заеднички фонд и вести

Почетна страницаGSIMX • Заеднички фонд

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,66 $

2 апр. · USD · MUTF · Оградување

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,56 $

GSINX0,60 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,65 $

GGIPX0,60 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,65 $

GSIYX0,60 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,46 $

GSIHX0,60 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,83 $

FIMKX0,36 %

Undiscovered Managers Behavioral Value Fund Class I

80,08 $

UBVSX0,075 %

John Hancock Funds Disciplined Value Fund Class I

25,37 $

JVLIX0,12 %

Заеднички фонд

Прет. посл. цена

23,52 $

Поврат за тековна година до денешен датум

10,55 %

Стапка на вкупни трошоци

0,78 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

37,15 милј. USD

Принос

2,25 %

Влезна провизија

Датум на создавање

15 дек. 2016 г.

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