Çmimi dhe lajme për fondin e përbashkët Goldman Sachs International Equity Income Fund Class P (GSNPX)

Faqja kryesoreGSNPX • Fond i përbashkët

Goldman Sachs International Equity Income Fund Class P

23,09 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs International Equity Income Fund Class A

21,75 USD

GSAKX0,37%

Goldman Sachs International Equity Income Fund Class R6

23,10 USD

GSUKX0,35%

Goldman Sachs International Equity Income Fund Class Institutional

23,15 USD

GSIKX0,39%

Goldman Sachs International Equity Income Fund Class C

18,70 USD

GSCKX0,32%

Goldman Sachs International Equity Income Fund Class R

21,89 USD

GSRKX0,37%

Goldman Sachs International Equity Income Fund Investor Class

21,63 USD

GSTKX0,37%

Fond i përbashkët

Mbyllja e fundit

23,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,30%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

123,67 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

16 pri 2018

Lajmet nga tregu

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