Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) Хамтын сангийн үнэ & Мэдээ

НүүрGSILX • Хамтын сан

Goldman Sachs GQG Partners International Opportunities Fund Class C

$ 22.82

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

$ 23.71

GSINX0.30%

Goldman Sachs GQG Partners International Opportunities Fund Class A

$ 23.61

GSIHX0.30%

Goldman Sachs GQG Partners International Opportunities Fund Class R

$ 23.19

GSIQX0.26%

Goldman Sachs GQG Partners International Opportunities Fund Class P

$ 23.79

GGIPX0.25%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$ 23.81

GSIMX0.29%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

$ 23.80

GSIYX0.29%

Хамтын сан

Өмнөх хаалт

$ 22.75

YTD өгөөж

10.33%

Зардлын харьцаа

1.89%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

170.58 сая USD

Өгөөж

1.40%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 15

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