Çmimi dhe lajme për fondin e përbashkët Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)

Faqja kryesoreGSILX • Fond i përbashkët

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,75 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,64 USD

GSINX1,16%

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,54 USD

GSIHX1,16%

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,13 USD

GSIQX1,18%

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,73 USD

GGIPX1,19%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,74 USD

GSIMX1,15%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,73 USD

GSIYX1,15%

Fond i përbashkët

Mbyllja e fundit

22,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,33%

Raporti i shpenzimit

1,89%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

170,58 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

15 dhj 2016

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