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

20,62 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,95 USD

GSIQX0,82%

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,47 USD

GGIPX0,80%

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,31 USD

GSIHX0,80%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,39 USD

GSINX0,80%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

21,48 USD

GSIYX0,85%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,49 USD

GSIMX0,84%

MFS International Intrinsic Value Fund Class B

36,50 USD

MGIBX0,36%

MFS International Intrinsic Value Fund Class R1

33,36 USD

MINRX0,36%

MFS International Intrinsic Value Fund Class R2

34,86 USD

MINFX0,35%

Fond i përbashkët

Mbyllja e fundit

20,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,91%

Raporti i shpenzimit

1,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

142,18 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

15 dhj 2016

Lajmet nga tregu

Barron's

42 minuta më parë

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