តម្លៃសង្គហធន Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX) និងព័ត៌មាន

ទំព័រដើមGSIQX • សង្គហធន

Goldman Sachs GQG Partners International Opportunities Fund Class R

20.95$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.78$

ផលចំណេញ YTD

8.06%

អនុបាតចំណាយ

1.38%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.40 លាន USD

លទ្ធផល

1.58%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

15 ធ្នូ 2016

ព័ត៌មានទីផ្សារ

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NDAQ

0.79%