Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSIHX • Ieguldījumu fonds

Goldman Sachs GQG Partners International Opportunities Fund Class A

19,69 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,59 $

Peļņa no gada sākuma

4,84%

Izdevumu koeficients

1,12%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

564,69 milj. USD

Peļņa

1,83%

Komisija

5,50%

Ieviešanas datums

2016. gada 15. dec.

Tirgus ziņas

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