Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSIHX • Investiciniai fondai

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,39 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,31 $

Grąža nuo einamųjų metų pradžios

8,14 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

608,19 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2016-12-15

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