Cijena uzajamnog fonda i vijesti za Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX)

Početna stranicaGSIQX • uzajamni fond

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,95 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,78 $

Povrat za tekuću godinu

8,06 %

Omjer troškova

1,38 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

7,40 mil. USD

Prinos

1,58 %

Ulazna naknada

Datum pokretanja

15. pro 2016.

Vijesti s tržišta

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NDAQ

0,85 %