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

Početna stranicaGSIHX • uzajamni fond

Goldman Sachs GQG Partners International Opportunities Fund Class A

19,69 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

19,84 $

GSIMX0,56 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

19,82 $

GGIPX0,51 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,38 $

GSIQX0,52 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,10 $

GSILX0,53 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

19,76 $

GSINX0,51 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

19,83 $

GSIYX0,51 %

Vanguard Wellington™ Fund Investor Shares

43,17 $

VWELX0,093 %

Akre Focus Fund Institutional Class

68,24 $

AKRIX1,14 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,46 $

GQGPX0,24 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,56 $

GQGIX0,30 %

Uzajamni fond

Preth. zaklj. cijena

19,59 $

Povrat za tekuću godinu

4,84 %

Omjer troškova

1,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

564,69 mil. USD

Prinos

1,83 %

Ulazna naknada

5,50 %

Datum pokretanja

15. pro 2016.

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