Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSIMX • Investiciniai fondai

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,49 $

04-28 · USD · MUTF · Atsisakymas

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 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55 %

First Eagle Global Fund Class I

72,27 $

SGIIX0,39 %

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 Class R

20,95 $

GSIQX0,82 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,62 $

GSILX0,83 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

MFS Value Fund Class I

48,64 $

MEIIX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,31 $

Grąža nuo einamųjų metų pradžios

8,23 %

Išlaidų rodiklis

0,77 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

30,92 mlrd. USD

Pelningumas

2,03 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-15

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