Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX) befektetési alap jegyének ára és hírek

FőoldalGGIPX • befektetési alap

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,49 $

jan. 9. · USD · MUTF · Felelősségkizárás

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,51 $

GSIMX0,49%

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,33 $

GSIHX0,45%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,41 $

GSINX0,45%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,50 $

GSIYX0,49%

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,95 $

GSIQX0,46%

Vanguard FTSE All-World ex-US Index Fund Admiral Shares

47,16 $

VFWAX0,75%

Strategic Advisers Fidelity International Fund

15,47 $

FUSIX0,91%

Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares

158,33 $

VFWPX0,75%

Vanguard FTSE All-World ex-US Index Fund Institutional Shares

149,52 $

VFWSX0,75%

Befektetési alap

Előző zárás

22,39 $

Tárgyévi göngyölített hozam

20,82%

Költséghányad

0,75%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

4,53 Mrd USD

Hozam

2,50%

Kezdeti kiadás

Indulás dátuma

2018. ápr. 16.

Piaci hírek

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