Harga Dana Amanah & Berita Goldman Sachs International Equity Income Fund Investor Class (GSTKX)

Laman UtamaGSTKX • Dana Amanah

Goldman Sachs International Equity Income Fund Investor Class

$23.88

25 Feb · USD · MUTF · Penafian

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 Class P

$25.49

GSNPX1.11%

Goldman Sachs International Equity Income Fund Class Institutional

$25.55

GSIKX1.15%

Dana amanah

Tutup sebelumnya

$23.61

Pulangan Tahun Setakat Ini

5.02%

Nisbah belanja

0.92%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

855.05J USD

Hasil

2.51%

Caj muka

Tarikh permulaan

30 Nov 2007

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