Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) цена на заеднички фонд и вести

Почетна страницаGSIYX • Заеднички фонд

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,19 $

28 јан. · USD · MUTF · Оградување

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,19 $

GGIPX0,099 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,73 $

GSIQX0,10 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,44 $

GSILX0,10 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,12 $

GSINX0,099 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,05 $

GSIHX0,100 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,20 $

GSIMX0,099 %

First Eagle Global Fund Class R6

70,59 $

FEGRX0,21 %

JPMorgan Equity Income Fund Class R3

24,62 $

OIEPX0,77 %

JPMorgan Equity Income Fund Class R4

25,18 $

OIEQX0,79 %

JPMorgan Equity Income Fund Class R2

24,49 $

OIEFX0,77 %

Заеднички фонд

Прет. посл. цена

20,21 $

Поврат за тековна година до денешен датум

5,21 %

Стапка на вкупни трошоци

0,74 %

Morningstar оцена

Нето средства

3,13 милј. USD

Принос

2,21 %

Влезна провизија

Датум на создавање

15.12.2016 г.

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