Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGSILX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,46 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,75 $

GSIQX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,21 $

GGIPX0,099%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,14 $

GSINX0,099%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,21 $

GSIYX0,099%

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,07 $

GSIHX0,100%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,22 $

GSIMX0,099%

MFS International Intrinsic Value Fund Class B

34,78 $

MGIBX0,17%

MFS International Intrinsic Value Fund Class R1

31,78 $

MINRX0,16%

MFS International Intrinsic Value Fund Class R2

33,18 $

MINFX0,18%

MFS International Intrinsic Value Fund Class R3

37,01 $

MINGX0,16%

Verðbréfasjóður

Við síðustu lokun

19,44 $

Ávöxtun á árinu

4,06%

Kostnaðarhlutfall

1,87%

Morningstar-einkunn

Hrein eign

132,90 m. USD

Ávöxtun

1,19%

Söluþóknun

-

Upphafsdagur

15. des. 2016

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