Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSIHX • Investiciniai fondai

Goldman Sachs GQG Partners International Opportunities Fund Class A

19,69 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,59 $

Grąža nuo einamųjų metų pradžios

4,84 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

564,69 mln. USD

Pelningumas

1,83 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2016-12-15

Rinkos naujienos

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