Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGSIQX • મ્યુચ્યુઅલ ફંડ

Goldman Sachs GQG Partners International Opportunities Fund Class R

$20.95

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.78

YTD વળતર

8.06%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

74.03 લાખ USD

ઊપજ

1.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 ડિસે, 2016

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