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

首页GSILX • 共同基金

Goldman Sachs GQG Partners International Opportunities Fund Class C

$19.87

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.68

年初至今回报率

4.06%

费用比率

1.87%

类别

Global Equity Large Cap

晨星评级

净资产

1.33亿 USD

收益

1.19%

初期认购费

成立日

2016年12月15日

市场资讯

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8小时前

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.INX

0.39%