Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) Цена на взаимен фонд и новини

Начална страницаGSIMX • Взаимен фонд

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,40 $

8.01 · USD · MUTF · Отказ от отговорност

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,31 $

GSINX0,54%

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,23 $

GSIHX0,54%

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,39 $

GGIPX0,58%

Goldman Sachs International Small Cap Insights Fund Institutional Class

16,72 $

GICIX0,12%

Goldman Sachs International Equity Insights Fund Institutional Class

18,61 $

GCIIX0,054%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,39 $

GSIYX0,54%

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,85 $

GSIQX0,55%

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,51 $

GSILX0,56%

Diamond Hill Large Cap Fund Class I

32,62 $

DHLRX1,53%

John Hancock Funds Disciplined Value Fund Class I

25,59 $

JVLIX0,67%

Взаимен фонд

Цена при затв. на предх. ден

22,28 $

Възвръщаемост от началото на годината до днешна дата

20,84%

Разходен коефициент

0,77%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

34,63 млрд. USD

Доходност

2,48%

Начална такса

Начална дата

15.12.2016 г.

Пазарни новини

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