Goldman Sachs GQG Partners International Opportunities Fund Class P（GGIPX）投資信託の基準価額、ニュース

ホームGGIPX • 投資信託

Goldman Sachs GQG Partners International Opportunities Fund Class P

$23.79

3月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$23.73

年初来リターン

10.56%

経費率

0.76%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

50.34億 USD

利回り

2.27%

初期販売手数料

設定日

2018/04/16

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