Цена заједничког фонда Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) и новости

ПочетнаGSIHX • Узајамни фонд

Goldman Sachs GQG Partners International Opportunities Fund Class A

24,64 $

25. феб · USD · MUTF · Одрицање одговорности

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

13,10 $

DODIX0,23%

Baird Aggregate Bond Fund Class Investor

10,46 $

BAGSX0,29%

American Funds New World Fund® Class A

102,28 $

NEWFX0,58%

American Funds American Balanced Fund® Class A

39,10 $

ABALX0,18%

Инвестициони фонд

Претходно закључено

24,56 $

Повраћај од почетка године

3,54%

Коефицијент трошкова

1,13%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

671,59 мил. USD

Добит

2,08%

Улазна провизија

5,50%

Датум почетка

15. 12. 2016.

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