Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX) – cena podielového fondu a novinky – Google Finance

DomovGGIPX • podielový fond

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,47 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,30 $

Návratnosť od začiatku tohto roka

8,18 %

Pomer nákladov

0,75 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,86 mld. USD

Výnos

2,05 %

Vstupný poplatok

-

Dátum založenia

16. 4. 2018

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