Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX) verð á verðbréfasjóðum og fréttir

HeimGGIPX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,19 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,20 $

GSIMX0,099%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,19 $

GSIYX0,099%

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,73 $

GSIQX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,44 $

GSILX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,12 $

GSINX0,099%

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,05 $

GSIHX0,100%

JPMorgan Equity Income Fund Class R3

24,62 $

OIEPX0,77%

MFS International Intrinsic Value Fund Class B

34,72 $

MGIBX0,00%

MFS International Intrinsic Value Fund Class R1

31,73 $

MINRX0,00%

MFS International Intrinsic Value Fund Class R2

33,12 $

MINFX0,00%

Verðbréfasjóður

Við síðustu lokun

20,21 $

Ávöxtun á árinu

5,26%

Kostnaðarhlutfall

0,74%

Morningstar-einkunn

Hrein eign

3,53 ma. USD

Ávöxtun

2,21%

Söluþóknun

Upphafsdagur

16. apr. 2018

Viðskiptafréttir

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TSLA

2,10%