Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) цена на заеднички фонд и вести

Почетна страницаGSIYX • Заеднички фонд

Goldman Sachs GQG Partners International Opportunities Fund Class R6

21,38 $

8 мај · USD · MUTF · Оградување

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,39 $

GSIMX1,34 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,29 $

GSINX1,39 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,37 $

GGIPX1,38 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,85 $

GSIQX1,37 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,52 $

GSILX1,35 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,21 $

GSIHX1,35 %

Dodge & Cox Income Fund Class I

12,52 $

DODIX0,48 %

American Funds American Mutual Fund® Class R-6

55,75 $

RMFGX0,20 %

Strategic Advisers Fidelity International Fund

13,37 $

FUSIX0,22 %

MFS International Intrinsic Value Fund Class I

43,58 $

MINIX0,046 %

Заеднички фонд

Прет. посл. цена

21,68 $

Поврат за тековна година до денешен датум

8,24 %

Стапка на вкупни трошоци

0,75 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,57 милј. USD

Принос

2,05 %

Влезна провизија

Датум на создавање

15.12.2016 г.

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