Prețul fondului de investiții Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) și noutăți

Pagina de pornireGSIHX • Fond de investiții

Goldman Sachs GQG Partners International Opportunities Fund Class A

19,69 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

19,84 $

GSIMX0,56 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

19,82 $

GGIPX0,51 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,38 $

GSIQX0,52 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,10 $

GSILX0,53 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

19,76 $

GSINX0,51 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

19,83 $

GSIYX0,51 %

Vanguard Wellington™ Fund Investor Shares

43,17 $

VWELX0,093 %

Akre Focus Fund Institutional Class

68,24 $

AKRIX1,14 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,46 $

GQGPX0,24 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,56 $

GQGIX0,30 %

Fond de investiții

Închidere anterioară

19,59 $

Rentabilitate la zi

4,84 %

Raportul cheltuielilor

1,12 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

564,69 mil. USD

Randament

1,83 %

Alimentare anticipată

5,50 %

Data de începere

15 dec. 2016

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