Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) – cena podielového fondu a novinky

DomovGSIHX • podielový fond

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,38 $

30. 4. · USD · MUTF · Vylúčenie

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,55 $

GGIPX0,046 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,02 $

GSIQX0,048 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,69 $

GSILX0,048 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,47 $

GSINX0,047 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

21,55 $

GSIYX0,046 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,56 $

GSIMX0,046 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,39 $

GQGPX0,24 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,49 $

GQGIX0,24 %

Podielový fond

Predch. zatv. cena

21,39 $

Návratnosť od začiatku tohto roka

8,14 %

Pomer nákladov

1,13 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

608,19 mil. USD

Výnos

1,70 %

Vstupný poplatok

5,50 %

Dátum založenia

15. 12. 2016

Novinky na trhu

CNBC

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