Goldman Sachs International Equity Income Fund Class P (GSNPX) – cena podielového fondu a novinky

DomovGSNPX • podielový fond

Goldman Sachs International Equity Income Fund Class P

23,01 $

8. 1. · USD · MUTF · Vylúčenie

Goldman Sachs International Equity Income Fund Class A

21,67 $

GSAKX0,046 %

Goldman Sachs International Equity Income Fund Class R6

23,02 $

GSUKX0,087 %

Goldman Sachs International Equity Income Fund Class Institutional

23,06 $

GSIKX0,087 %

Goldman Sachs International Equity Income Fund Class C

18,64 $

GSCKX0,11 %

Goldman Sachs International Equity Income Fund Class R

21,81 $

GSRKX0,046 %

Goldman Sachs International Equity Income Fund Investor Class

21,55 $

GSTKX0,046 %

Podielový fond

Predch. zatv. cena

22,99 $

Návratnosť od začiatku tohto roka

34,30 %

Pomer nákladov

0,83 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

123,67 mil. USD

Výnos

2,57 %

Vstupný poplatok

Dátum založenia

16. 4. 2018

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