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

HeimGSILX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,95 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,25 $

GSIQX0,88%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,74 $

GSIYX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,59 $

GSIHX0,87%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,73 $

GGIPX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,66 $

GSINX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81%

MFS International Intrinsic Value Fund Class B

35,68 $

MGIBX0,50%

MFS International Intrinsic Value Fund Class R1

32,61 $

MINRX0,49%

MFS International Intrinsic Value Fund Class R2

34,05 $

MINFX0,50%

MFS International Intrinsic Value Fund Class R3

37,99 $

MINGX0,50%

Verðbréfasjóður

Við síðustu lokun

20,12 $

Ávöxtun á árinu

3,87%

Kostnaðarhlutfall

1,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

137,11 m. USD

Ávöxtun

1,15%

Söluþóknun

Upphafsdagur

15. des. 2016

Viðskiptafréttir

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