Cijena uzajamnog fonda i vijesti za Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX)

Početna stranicaGGIPX • uzajamni fond

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,73 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,74 $

GSIMX1,15 %

American Funds EUPAC Fund Class R-6

59,83 $

RERGX1,17 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,54 $

GSIHX1,16 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,64 $

GSINX1,16 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,73 $

GSIYX1,15 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,13 $

GSIQX1,18 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,75 $

GSILX1,16 %

American Funds EUPAC Fund Class F-1

59,37 $

AEGFX1,16 %

American Funds EUPAC Fund Class R-5E

59,18 $

RERHX1,16 %

American Funds EUPAC Fund Class R-2

55,84 $

RERBX1,16 %

Uzajamni fond

Preth. zaklj. cijena

23,45 $

Povrat za tekuću godinu

10,56 %

Omjer troškova

0,76 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,03 mlr. USD

Prinos

2,27 %

Ulazna naknada

Datum pokretanja

16. tra 2018.

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