Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX) цена на заеднички фонд и вести

Почетна страницаGSIQX • Заеднички фонд

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,80 $

11 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,52 $

Поврат за тековна година до денешен датум

3,56 %

Стапка на вкупни трошоци

1,38 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

7,66 мил. USD

Принос

1,91 %

Влезна провизија

Датум на создавање

15 дек. 2016 г.

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