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

HeimGSILX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,62 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,95 $

GSIQX0,82%

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,47 $

GGIPX0,80%

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,31 $

GSIHX0,80%

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%

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%

Verðbréfasjóður

Við síðustu lokun

20,45 $

Ávöxtun á árinu

7,91%

Kostnaðarhlutfall

1,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

142,18 m. USD

Ávöxtun

1,11%

Söluþóknun

-

Upphafsdagur

15. des. 2016

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