Çmimi dhe lajme për fondin e përbashkët Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)

Faqja kryesoreGSIHX • Fond i përbashkët

Goldman Sachs GQG Partners International Opportunities Fund Class A

19,69 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

19,84 USD

GSIMX0,56%

Goldman Sachs GQG Partners International Opportunities Fund Class P

19,82 USD

GGIPX0,51%

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,38 USD

GSIQX0,52%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,10 USD

GSILX0,53%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

19,76 USD

GSINX0,51%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

19,83 USD

GSIYX0,51%

Vanguard Wellington™ Fund Investor Shares

43,17 USD

VWELX0,093%

Akre Focus Fund Institutional Class

68,24 USD

AKRIX1,14%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,46 USD

GQGPX0,24%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,56 USD

GQGIX0,30%

Fond i përbashkët

Mbyllja e fundit

19,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,84%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

564,69 mln USD

Rendimenti

1,83%

Parapagesa

5,50%

Data e fillimit

15 dhj 2016

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