Çmimi dhe lajme për fondin e përbashkët Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX)

Faqja kryesoreGGIPX • Fond i përbashkët

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,73 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,74 USD

GSIMX1,15%

American Funds EUPAC Fund Class R-6

59,83 USD

RERGX1,17%

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,54 USD

GSIHX1,16%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,64 USD

GSINX1,16%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,73 USD

GSIYX1,15%

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,13 USD

GSIQX1,18%

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,75 USD

GSILX1,16%

American Funds EUPAC Fund Class F-1

59,37 USD

AEGFX1,16%

American Funds EUPAC Fund Class R-5E

59,18 USD

RERHX1,16%

American Funds EUPAC Fund Class R-2

55,84 USD

RERBX1,16%

Fond i përbashkët

Mbyllja e fundit

23,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,56%

Raporti i shpenzimit

0,76%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,03 mld USD

Rendimenti

2,27%

Parapagesa

Data e fillimit

16 pri 2018

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