Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGSIMX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,42 $

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 Class A

22,25 $

GSIHX0,22%

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,40 $

GGIPX0,27%

Goldman Sachs International Small Cap Insights Fund Institutional Class

16,66 $

GICIX0,66%

Goldman Sachs International Equity Insights Fund Institutional Class

18,70 $

GCIIX0,48%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,41 $

GSIYX0,22%

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,86 $

GSIQX0,27%

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,53 $

GSILX0,23%

Diamond Hill Large Cap Fund Class I

32,62 $

DHLRX0,74%

John Hancock Funds Disciplined Value Fund Class I

25,74 $

JVLIX1,66%

Verðbréfasjóður

Við síðustu lokun

22,47 $

Ávöxtun á árinu

20,84%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

34,63 ma. USD

Ávöxtun

2,48%

Söluþóknun

-

Upphafsdagur

15. des. 2016

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