Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) цена на заеднички фонд и вести

Почетна страницаGSIHX • Заеднички фонд

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,05 $

28 јан. · USD · MUTF · Оградување

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,20 $

GSIMX0,099 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,19 $

GGIPX0,099 %

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 R6

20,19 $

GSIYX0,099 %

Vanguard Wellington™ Fund Investor Shares

43,98 $

VWELX0,76 %

Akre Focus Fund Institutional Class

71,43 $

AKRIX0,76 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,62 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,44 $

GQGIX0,61 %

Заеднички фонд

Прет. посл. цена

20,07 $

Поврат за тековна година до денешен датум

4,84 %

Стапка на вкупни трошоци

1,12 %

Morningstar оцена

Нето средства

564,69 М USD

Принос

1,83 %

Влезна провизија

5,50 %

Датум на создавање

15.12.2016 г.

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