Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) – Investeringsforeningspriser og nyheder

StartGSIHX • Investeringsforening

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,26 $

20. jan. · USD · MUTF · Ansvarsfraskrivelse

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,43 $

GSIMX1,28 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,42 $

GGIPX1,23 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,34 $

GSINX1,24 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,87 $

GSIQX1,26 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,42 $

GSIYX1,28 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,53 $

GSILX1,28 %

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,39 %

American Funds The Bond Fund of America® Class A

11,39 $

ABNDX0,35 %

American Funds EUPAC Fund Class A

62,50 $

AEPGX1,23 %

American Funds Capital Income Builder® Class A

77,78 $

CAIBX1,23 %

Investeringsforening

Seneste lukkekurs

22,54 $

ÅTD-udbytte

20,42 %

Omkostningsprocent

1,13 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

648,24 mio. USD

Afkast

2,15 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

15. dec. 2016

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