Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) 共同基金价格和资讯

首页GSIHX • 共同基金

Goldman Sachs GQG Partners International Opportunities Fund Class A

$19.69

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.59

年初至今回报率

4.84%

费用比率

1.12%

类别

Global Equity Large Cap

晨星评级

净资产

5.65亿 USD

收益

1.83%

初期认购费

5.50%

成立日

2016年12月15日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

.INX

1.00%