Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) Cena vzajemnega sklada in novice

Domača stranGSIHX • vzajemni sklad

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,71 $

3. mar. · USD · MUTF · Izjava

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,91 $

GSIMX2,41 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,89 $

GGIPX2,45 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,80 $

GSINX2,46 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,29 $

GSIQX2,47 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,92 $

GSILX2,43 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,89 $

GSIYX2,45 %

Dodge & Cox Income Fund Class I

13,05 $

DODIX0,077 %

Baird Aggregate Bond Fund Class Investor

10,44 $

BAGSX0,096 %

American Funds New World Fund® Class A

96,91 $

NEWFX3,51 %

American Funds American Balanced Fund® Class A

38,43 $

ABALX1,39 %

Vzajemni sklad

Prejšnji trg. dan.

24,30 $

Donos v tekočem letu

3,54 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

671,59 mio. USD

Donos

2,08 %

Vnaprejšnji stroški

5,50 %

Začetni datum

15. dec. 2016

Borzne novice

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