Çmimi dhe lajme për fondin e përbashkët Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX)

Faqja kryesoreGSIYX • Fond i përbashkët

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,91 USD

20 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,92 USD

GSIMX0,084%

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,90 USD

GGIPX0,042%

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,71 USD

GSIHX0,084%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,81 USD

GSINX0,042%

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,89 USD

GSILX0,044%

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,29 USD

GSIQX0,086%

Vanguard Target Retirement 2040 Fund

52,80 USD

VFORX1,03%

Vanguard Target Retirement 2030 Fund

44,31 USD

VTHRX0,91%

Vanguard Target Retirement 2055 Fund

70,62 USD

VFFVX1,16%

Vanguard Target Retirement 2050 Fund

63,24 USD

VFIFX1,15%

Fond i përbashkët

Mbyllja e fundit

23,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,76%

Raporti i shpenzimit

0,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,51 mld USD

Rendimenti

2,39%

Parapagesa

Data e fillimit

15 dhj 2016

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