Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX) цена на заеднички фонд и вести

Почетна страницаGGIPX • Заеднички фонд

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,79 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,73 $

Поврат за тековна година до денешен датум

10,56 %

Стапка на вкупни трошоци

0,76 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

5,03 милј. USD

Принос

2,27 %

Влезна провизија

Датум на создавање

16 апр. 2018 г.

Вести за пазарот

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