Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSIQX • Ieguldījumu fonds

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,25 $

21. febr. · USD · MUTF · Atruna

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,74 $

GSIYX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,95 $

GSILX0,84%

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,59 $

GSIHX0,87%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,73 $

GGIPX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,66 $

GSINX0,86%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81%

JPMorgan Equity Income Fund Class R3

24,55 $

OIEPX1,17%

JPMorgan Equity Income Fund Class R4

25,11 $

OIEQX1,18%

JPMorgan Equity Income Fund Class R2

24,42 $

OIEFX1,17%

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97%

Ieguldījumu fonds

Slēgšanas kurss

20,43 $

Peļņa no gada sākuma

3,92%

Izdevumu koeficients

1,37%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

6,67 milj. USD

Peļņa

1,64%

Komisija

Ieviešanas datums

2016. gada 15. dec.

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