Çmimi dhe lajme për fondin e përbashkët Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)

Faqja kryesoreGSILX • Fond i përbashkët

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,95 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,25 USD

GSIQX0,88%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,74 USD

GSIYX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,59 USD

GSIHX0,87%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,73 USD

GGIPX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,66 USD

GSINX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 USD

GSIMX0,81%

MFS International Intrinsic Value Fund Class B

35,68 USD

MGIBX0,50%

MFS International Intrinsic Value Fund Class R1

32,61 USD

MINRX0,49%

MFS International Intrinsic Value Fund Class R2

34,05 USD

MINFX0,50%

MFS International Intrinsic Value Fund Class R3

37,99 USD

MINGX0,50%

Fond i përbashkët

Mbyllja e fundit

20,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,87%

Raporti i shpenzimit

1,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

137,11 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

15 dhj 2016

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