Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSIMX • Ieguldījumu fonds

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,22 $

29. janv. · USD · MUTF · Atruna

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,14 $

GSINX0,099%

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,07 $

GSIHX0,100%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,21 $

GGIPX0,099%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,40 $

GQGIX0,24%

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,75 $

GSIQX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,46 $

GSILX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,21 $

GSIYX0,099%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,95 $

GQEIX0,083%

Artisan International Value Fund Advisor Class

48,59 $

APDKX0,10%

Oakmark International Fund Class Institutional

26,34 $

OANIX0,15%

Ieguldījumu fonds

Slēgšanas kurss

20,20 $

Peļņa no gada sākuma

5,19%

Izdevumu koeficients

0,76%

Morningstar vērtējums

Neto aktīvi

27,60 mljrd. USD

Peļņa

2,19%

Komisija

Ieviešanas datums

2016. gada 15. dec.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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