Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) verð á verðbréfasjóðum og fréttir

HeimGSIYX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class R6

24,38 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Class P

24,37 $

GGIPX0,12%

Goldman Sachs GQG Partners International Opportunities Fund Class A

24,19 $

GSIHX0,12%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

24,39 $

GSIMX0,12%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

24,29 $

GSINX0,12%

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,77 $

GSIQX0,13%

American Funds EUPAC Fund Class R-6

64,23 $

RERGX1,46%

Vanguard Target Retirement 2040 Fund

51,49 $

VFORX0,92%

Vanguard Target Retirement 2030 Fund

43,46 $

VTHRX0,64%

Vanguard Target Retirement 2055 Fund

68,48 $

VFFVX1,18%

Vanguard Target Retirement 2050 Fund

61,34 $

VFIFX1,18%

Verðbréfasjóður

Við síðustu lokun

24,41 $

Ávöxtun á árinu

3,56%

Kostnaðarhlutfall

0,75%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,49 ma. USD

Ávöxtun

2,42%

Söluþóknun

Upphafsdagur

15. des. 2016

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