Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGGIPX • Ieguldījumu fonds

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,47 $

28. apr. · USD · MUTF · Atruna

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,39 $

GSINX0,80%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

21,48 $

GSIYX0,85%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,49 $

GSIMX0,84%

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,95 $

GSIQX0,82%

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,62 $

GSILX0,83%

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,31 $

GSIHX0,80%

MFS International Intrinsic Value Fund Class B

36,50 $

MGIBX0,36%

MFS International Intrinsic Value Fund Class R1

33,36 $

MINRX0,36%

MFS International Intrinsic Value Fund Class R2

34,86 $

MINFX0,35%

MFS International Growth Fund Class C

39,20 $

MGRCX0,38%

Ieguldījumu fonds

Slēgšanas kurss

21,30 $

Peļņa no gada sākuma

8,18%

Izdevumu koeficients

0,75%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,86 mljrd. USD

Peļņa

2,05%

Komisija

Ieviešanas datums

2018. gada 16. apr.

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