Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSIQX • Investiciniai fondai

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,95 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,78 $

Grąža nuo einamųjų metų pradžios

8,06 %

Išlaidų rodiklis

1,38 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

7,40 mln. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-15

Rinkos naujienos

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0,92 %