Goldman Sachs International Equity Income Fund Class P (GSNPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGSNPX • ກອງທຶນຮວມ

Goldman Sachs International Equity Income Fund Class P

$25,49

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ສ. 2018

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