Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGGIPX • Ieguldījumu fonds

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,73 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,45 $

Peļņa no gada sākuma

10,56%

Izdevumu koeficients

0,76%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,03 mljrd. USD

Peļņa

2,27%

Komisija

Ieviešanas datums

2018. gada 16. apr.

Tirgus ziņas

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