Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGSIQX • Birgə Fond

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,85 $

8 may · USD · MUTF · İmtina

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,52 $

GSILX1,35%

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,37 $

GGIPX1,38%

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,21 $

GSIHX1,35%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,29 $

GSINX1,39%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

21,38 $

GSIYX1,38%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,39 $

GSIMX1,34%

JPMorgan Equity Income Fund Class R3

23,30 $

OIEPX0,47%

MFS International Intrinsic Value Fund Class B

37,03 $

MGIBX0,054%

MFS International Intrinsic Value Fund Class R1

33,84 $

MINRX0,030%

MFS International Intrinsic Value Fund Class R2

35,37 $

MINFX0,057%

Birgə fond

Əvvəlki qapanış

21,14 $

İlin əvvəlindən bugünə qədərki gəlir

8,06%

Xərc əmsalı

1,38%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

7,40 mln USD

Gəlir

1,58%

Ön yüklənmə

Başlama tarixi

15 dek 2016

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