Harga Dana Amanah & Berita Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX)

Laman UtamaGSIHX • Dana Amanah

Goldman Sachs GQG Partners International Opportunities Fund Class A

$23.27

13 Mac · USD · MUTF · Penafian

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$23.47

GSIMX0.00%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

$23.37

GSINX0.00%

Goldman Sachs GQG Partners International Opportunities Fund Class P

$23.45

GGIPX0.043%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

$23.46

GSIYX0.00%

Goldman Sachs GQG Partners International Opportunities Fund Class C

$22.49

GSILX0.044%

Goldman Sachs GQG Partners International Opportunities Fund Class R

$22.86

GSIQX0.044%

Dodge & Cox Income Fund Class I

$12.87

DODIX0.39%

American Funds New World Fund® Class A

$92.88

NEWFX1.51%

Vanguard Short-Term Investment-Grade Fund Investor Shares

$10.44

VFSTX0.29%

American Funds Capital Income Builder® Class A

$78.41

CAIBX0.37%

Dana amanah

Tutup sebelumnya

$23.28

Pulangan Tahun Setakat Ini

10.49%

Nisbah belanja

1.14%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

723.93J USD

Hasil

1.95%

Caj muka

5.50%

Tarikh permulaan

15 Dis 2016

Berita pasaran

Invezz

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