Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) цена на заеднички фонд и вести

Почетна страницаGSIMX • Заеднички фонд

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,22 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,20 $

Поврат за тековна година до денешен датум

5,19 %

Стапка на вкупни трошоци

0,76 %

Morningstar оцена

Нето средства

27,60 милј. USD

Принос

2,19 %

Влезна провизија

Датум на создавање

15.12.2016 г.

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