Çmimi dhe lajme për fondin e përbashkët Goldman Sachs International Equity Income Fund Class A (GSAKX)

Faqja kryesoreGSAKX • Fond i përbashkët

Goldman Sachs International Equity Income Fund Class A

22,04 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs International Equity Income Fund Class Institutional

23,45 USD

GSIKX0,34%

Goldman Sachs International Equity Income Fund Class C

18,95 USD

GSCKX0,37%

Goldman Sachs International Equity Income Fund Class R6

23,41 USD

GSUKX0,39%

Goldman Sachs International Equity Income Fund Class P

23,40 USD

GSNPX0,39%

Goldman Sachs International Equity Income Fund Investor Class

21,92 USD

GSTKX0,37%

Goldman Sachs International Equity Income Fund Class R

22,18 USD

GSRKX0,36%

Fond i përbashkët

Mbyllja e fundit

21,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,77%

Raporti i shpenzimit

1,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

98,42 mln USD

Rendimenti

2,29%

Parapagesa

5,50%

Data e fillimit

25 qer 2007

Lajmet nga tregu

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