Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGSIHX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,39 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,56 $

GGIPX0,42%

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,03 $

GSIQX0,38%

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,70 $

GSILX0,39%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,48 $

GSINX0,42%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

21,56 $

GSIYX0,37%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,57 $

GSIMX0,37%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,00%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,45 $

GQGIX0,061%

Verðbréfasjóður

Við síðustu lokun

21,31 $

Ávöxtun á árinu

8,14%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

608,19 m. USD

Ávöxtun

1,70%

Söluþóknun

5,50%

Upphafsdagur

15. des. 2016

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