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

Почетна страницаGSILX • Заеднички фонд

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,87 $

5 фев. · USD · MUTF · Оградување

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,17 $

GSIQX0,95 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,64 $

GGIPX0,93 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,57 $

GSINX0,93 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,65 $

GSIYX0,98 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,50 $

GSIHX0,94 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,66 $

GSIMX0,98 %

MFS International Intrinsic Value Fund Class B

35,01 $

MGIBX0,66 %

MFS International Intrinsic Value Fund Class R1

32,00 $

MINRX0,66 %

MFS International Intrinsic Value Fund Class R2

33,40 $

MINFX0,66 %

MFS International Intrinsic Value Fund Class R3

37,26 $

MINGX0,65 %

Заеднички фонд

Прет. посл. цена

19,68 $

Поврат за тековна година до денешен датум

4,06 %

Стапка на вкупни трошоци

1,87 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

132,90 М USD

Принос

1,19 %

Влезна провизија

Датум на создавање

15.12.2016 г.

Вести за пазарот

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