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

PagrindinisGSILX • Investiciniai fondai

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,62 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,45 $

Grąža nuo einamųjų metų pradžios

7,91 %

Išlaidų rodiklis

1,88 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

142,18 mln. USD

Pelningumas

1,11 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-15

Rinkos naujienos

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