Goldman Sachs International Equity Income Fund Class P (GSNPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGSNPX • Verðbréfasjóður

Goldman Sachs International Equity Income Fund Class P

25,49 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Equity Income Fund Class C

20,62 $

GSCKX1,13%

Goldman Sachs International Equity Income Fund Class R

24,15 $

GSRKX1,13%

Goldman Sachs International Equity Income Fund Class A

24,00 $

GSAKX1,14%

Goldman Sachs International Equity Income Fund Class R6

25,50 $

GSUKX1,11%

Goldman Sachs International Equity Income Fund Investor Class

23,88 $

GSTKX1,14%

Goldman Sachs International Equity Income Fund Class Institutional

25,55 $

GSIKX1,15%

Verðbréfasjóður

Við síðustu lokun

25,21 $

Ávöxtun á árinu

5,01%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

132,65 m. USD

Ávöxtun

2,45%

Söluþóknun

-

Upphafsdagur

16. apr. 2018

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