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

22,36 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,56 $

GSIMX0,31%

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,98 $

GSIQX0,32%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,46 $

GSINX0,31%

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,55 $

GGIPX0,31%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,56 $

GSIYX0,31%

Strategic Advisers International Fund

13,68 $

FILFX0,88%

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,61 $

GSILX0,28%

Verðbréfasjóður

Við síðustu lokun

22,30 $

Ávöxtun á árinu

13,70%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

652,18 m. USD

Ávöxtun

1,62%

Söluþóknun

5,50%

Upphafsdagur

15. des. 2016

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