Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSIQX • Investiciniai fondai

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,80 $

02-11 · USD · MUTF · Atsisakymas

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

24,32 $

GSINX1,21 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

24,22 $

GSIHX1,17 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

24,40 $

GGIPX1,16 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

24,42 $

GSIMX1,20 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

24,41 $

GSIYX1,20 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

23,42 $

GSILX1,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,52 $

Grąža nuo einamųjų metų pradžios

3,56 %

Išlaidų rodiklis

1,38 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

7,66 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-15

Rinkos naujienos

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