Goldman Sachs International Equity Income Fund Class A (GSAKX) – cena podielového fondu a novinky

DomovGSAKX • podielový fond

Goldman Sachs International Equity Income Fund Class A

22,04 $

16. 1. · USD · MUTF · Vylúčenie

Goldman Sachs International Equity Income Fund Class Institutional

23,45 $

GSIKX0,34 %

Goldman Sachs International Equity Income Fund Class C

18,95 $

GSCKX0,37 %

Goldman Sachs International Equity Income Fund Class R6

23,41 $

GSUKX0,39 %

Goldman Sachs International Equity Income Fund Class P

23,40 $

GSNPX0,39 %

Goldman Sachs International Equity Income Fund Investor Class

21,92 $

GSTKX0,37 %

Goldman Sachs International Equity Income Fund Class R

22,18 $

GSRKX0,36 %

Podielový fond

Predch. zatv. cena

21,96 $

Návratnosť od začiatku tohto roka

33,77 %

Pomer nákladov

1,17 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

98,42 mil. USD

Výnos

2,29 %

Vstupný poplatok

5,50 %

Dátum založenia

25. 6. 2007

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