Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) Хамтын сангийн үнэ & Мэдээ

НүүрGSIHX • Хамтын сан

Goldman Sachs GQG Partners International Opportunities Fund Class A

$ 19.69

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.59

YTD өгөөж

4.84%

Зардлын харьцаа

1.12%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

564.69 сая USD

Өгөөж

1.83%

Эхлэл зардал

5.50%

Эхлэх огноо

2016 оны 12-р сарын 15

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