Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) verð á verðbréfasjóðum og fréttir

HeimGSIHX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class A

19,69 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,59 $

Ávöxtun á árinu

4,84%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

564,69 m. USD

Ávöxtun

1,83%

Söluþóknun

5,50%

Upphafsdagur

15. des. 2016

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