Goldman Sachs International Equity Income Fund Class P (GSNPX) Cena vzajemnega sklada in novice

Domača stranGSNPX • vzajemni sklad

Goldman Sachs International Equity Income Fund Class P

25,49 $

25. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,04 $

Donos v tekočem letu

5,01 %

Razmerje stroškov

0,83 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

132,65 mio. USD

Donos

2,45 %

Vnaprejšnji stroški

Začetni datum

16. apr. 2018

Borzne novice

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