Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGSIHX • Өз ара фонд

Goldman Sachs GQG Partners International Opportunities Fund Class A

19,69 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,59 $

Жылдык киреше

4,84%

Чыгымдардын катышы

1,12%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

564,69 млн USD

Кирешенин үлүшү

1,83%

Комиссия

5,50%

Баштапкы күн

2016-ж., 15-дек.

Базар жаңылыктары

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