Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) Хамтын сангийн үнэ & Мэдээ

НүүрGSIMX • Хамтын сан

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$ 21.49

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.31

YTD өгөөж

8.23%

Зардлын харьцаа

0.77%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.92 тэрбум USD

Өгөөж

2.03%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 15

Зах зээлийн мэдээ

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