Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGSILX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,53 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,33 $

GSINX0,22%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,42 $

GSIMX0,22%

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,86 $

GSIQX0,27%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,41 $

GSIYX0,22%

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,25 $

GSIHX0,22%

Verðbréfasjóður

Við síðustu lokun

21,58 $

Ávöxtun á árinu

19,49%

Kostnaðarhlutfall

1,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

156,50 m. USD

Ávöxtun

1,54%

Söluþóknun

-

Upphafsdagur

15. des. 2016

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