Prețul fondului de investiții Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) și noutăți

Pagina de pornireGSIHX • Fond de investiții

Goldman Sachs GQG Partners International Opportunities Fund Class A

24,64 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

24,84 $

GSIMX0,28 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

24,82 $

GGIPX0,28 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

24,73 $

GSINX0,28 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

24,21 $

GSIQX0,33 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

23,82 $

GSILX0,29 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

24,83 $

GSIYX0,28 %

Dodge & Cox Income Fund Class I

13,07 $

DODIX0,076 %

Baird Aggregate Bond Fund Class Investor

10,46 $

BAGSX0,29 %

American Funds New World Fund® Class A

102,88 $

NEWFX0,99 %

American Funds American Balanced Fund® Class A

39,17 $

ABALX0,46 %

Fond de investiții

Închidere anterioară

24,56 $

Rentabilitate la zi

3,54 %

Raportul cheltuielilor

1,13 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

671,59 mil. USD

Randament

2,08 %

Alimentare anticipată

5,50 %

Data de începere

15 dec. 2016

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