Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX) Цена на взаимен фонд и новини

Начална страницаGSIQX • Взаимен фонд

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,95 $

28.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,62 $

GSILX0,83%

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 Investor Shares

21,39 $

GSINX0,80%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

21,48 $

GSIYX0,85%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,49 $

GSIMX0,84%

JPMorgan Equity Income Fund Class R3

22,89 $

OIEPX0,28%

MFS International Intrinsic Value Fund Class B

36,50 $

MGIBX0,36%

MFS International Intrinsic Value Fund Class R1

33,36 $

MINRX0,36%

MFS International Intrinsic Value Fund Class R2

34,86 $

MINFX0,35%

Взаимен фонд

Цена при затв. на предх. ден

20,78 $

Възвръщаемост от началото на годината до днешна дата

8,06%

Разходен коефициент

1,38%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

7,40 млн. USD

Доходност

1,58%

Начална такса

Начална дата

15.12.2016 г.

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