Çmimi dhe lajme për fondin e përbashkët Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX)

Faqja kryesoreGSIQX • Fond i përbashkët

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,95 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,62 USD

GSILX0,83%

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,47 USD

GGIPX0,80%

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,31 USD

GSIHX0,80%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,39 USD

GSINX0,80%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

21,48 USD

GSIYX0,85%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,49 USD

GSIMX0,84%

JPMorgan Equity Income Fund Class R3

22,89 USD

OIEPX0,28%

MFS International Intrinsic Value Fund Class B

36,50 USD

MGIBX0,36%

MFS International Intrinsic Value Fund Class R1

33,36 USD

MINRX0,36%

MFS International Intrinsic Value Fund Class R2

34,86 USD

MINFX0,35%

Fond i përbashkët

Mbyllja e fundit

20,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,06%

Raporti i shpenzimit

1,38%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,40 mln USD

Rendimenti

1,58%

Parapagesa

Data e fillimit

15 dhj 2016

Lajmet nga tregu

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