Goldman Sachs International Equity Income Fund Class R (GSRKX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSRKX • Ieguldījumu fonds

Goldman Sachs International Equity Income Fund Class R

23,61 $

11. febr. · USD · MUTF · Atruna

Goldman Sachs International Equity Income Fund Class C

20,16 $

GSCKX1,15%

Goldman Sachs International Equity Income Fund Class A

23,46 $

GSAKX1,16%

Goldman Sachs International Equity Income Fund Class R6

24,93 $

GSUKX1,14%

Goldman Sachs International Equity Income Fund Class P

24,92 $

GSNPX1,18%

Goldman Sachs International Equity Income Fund Investor Class

23,34 $

GSTKX1,17%

Goldman Sachs International Equity Income Fund Class Institutional

24,98 $

GSIKX1,17%

Ieguldījumu fonds

Slēgšanas kurss

23,34 $

Peļņa no gada sākuma

4,96%

Izdevumu koeficients

1,42%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,31 milj. USD

Peļņa

1,90%

Komisija

Ieviešanas datums

2007. gada 30. nov.

Tirgus ziņas

Reuters

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2,15%