Çmimi dhe lajme për fondin e përbashkët Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)

Faqja kryesoreGSILX • Fond i përbashkët

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,46 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,75 USD

GSIQX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,21 USD

GGIPX0,099%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,14 USD

GSINX0,099%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,21 USD

GSIYX0,099%

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,07 USD

GSIHX0,100%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,22 USD

GSIMX0,099%

MFS International Intrinsic Value Fund Class B

34,78 USD

MGIBX0,17%

MFS International Intrinsic Value Fund Class R1

31,78 USD

MINRX0,16%

MFS International Intrinsic Value Fund Class R2

33,18 USD

MINFX0,18%

MFS International Intrinsic Value Fund Class R3

37,01 USD

MINGX0,16%

Fond i përbashkët

Mbyllja e fundit

19,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

1,87%

Vlerësimi i Morningstar

Aktive neto

132,90 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

15 dhj 2016

Lajmet nga tregu

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