Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) – cena podielového fondu a novinky

DomovGSILX • podielový fond

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,46 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,44 $

Návratnosť od začiatku tohto roka

4,06 %

Pomer nákladov

1,87 %

Morningstar Rating

Čisté aktíva

132,90 mil. USD

Výnos

1,19 %

Vstupný poplatok

Dátum založenia

15. 12. 2016

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