Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) цена на заеднички фонд и вести

Почетна страницаGSILX • Заеднички фонд

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,51 $

8 јан. · USD · MUTF · Оградување

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,31 $

GSINX0,54 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,40 $

GSIMX0,54 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,85 $

GSIQX0,55 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,39 $

GSIYX0,54 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,23 $

GSIHX0,54 %

Заеднички фонд

Прет. посл. цена

21,39 $

Поврат за тековна година до денешен датум

19,49 %

Стапка на вкупни трошоци

1,88 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

156,50 М USD

Принос

1,54 %

Влезна провизија

Датум на создавање

15 дек. 2016 г.

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