Çmimi dhe lajme për fondin e përbashkët Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX)

Faqja kryesoreGSIMX • Fond i përbashkët

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,22 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,14 USD

GSINX0,099%

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,07 USD

GSIHX0,100%

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,21 USD

GGIPX0,099%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,40 USD

GQGIX0,24%

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,75 USD

GSIQX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,46 USD

GSILX0,10%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,21 USD

GSIYX0,099%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,95 USD

GQEIX0,083%

Artisan International Value Fund Advisor Class

48,59 USD

APDKX0,10%

Oakmark International Fund Class Institutional

26,34 USD

OANIX0,15%

Fond i përbashkët

Mbyllja e fundit

20,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,19%

Raporti i shpenzimit

0,76%

Vlerësimi i Morningstar

Aktive neto

27,60 mld USD

Rendimenti

2,19%

Parapagesa

Data e fillimit

15 dhj 2016

Lajmet nga tregu

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