Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX) verð á verðbréfasjóðum og fréttir

HeimGGIPX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,79 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,81 $

GSIMX0,29%

American Funds EUPAC Fund Class R-6

60,24 $

RERGX0,69%

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,61 $

GSIHX0,30%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,71 $

GSINX0,30%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,80 $

GSIYX0,29%

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,19 $

GSIQX0,26%

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,82 $

GSILX0,31%

American Funds EUPAC Fund Class F-1

59,78 $

AEGFX0,69%

American Funds EUPAC Fund Class R-5E

59,59 $

RERHX0,69%

American Funds EUPAC Fund Class R-2

56,22 $

RERBX0,68%

Verðbréfasjóður

Við síðustu lokun

23,73 $

Ávöxtun á árinu

10,56%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,03 ma. USD

Ávöxtun

2,27%

Söluþóknun

Upphafsdagur

16. apr. 2018

Viðskiptafréttir

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