Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSIMX • Investiciniai fondai

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,77 $

01-14 · USD · MUTF · Atsisakymas

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,68 $

GSINX1,02 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,59 $

GSIHX0,98 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,76 $

GGIPX1,02 %

Goldman Sachs International Small Cap Insights Fund Institutional Class

16,96 $

GICIX0,59 %

Goldman Sachs International Equity Insights Fund Institutional Class

18,91 $

GCIIX0,48 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

22,20 $

GSIQX0,95 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,86 $

GSILX0,97 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,76 $

GSIYX0,98 %

John Hancock Funds Disciplined Value Fund Class I

25,82 $

JVLIX0,12 %

Diamond Hill Large Cap Fund Class I

32,55 $

DHLRX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,55 $

Grąža nuo einamųjų metų pradžios

20,84 %

Išlaidų rodiklis

0,77 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

34,63 mlrd. USD

Pelningumas

2,48 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-15

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