Cijena uzajamnog fonda i vijesti za Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX)

Početna stranicaGSIYX • uzajamni fond

Goldman Sachs GQG Partners International Opportunities Fund Class R6

20,19 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs GQG Partners International Opportunities Fund Class P

20,19 $

GGIPX0,099 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

19,73 $

GSIQX0,10 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,44 $

GSILX0,10 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

20,12 $

GSINX0,099 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,05 $

GSIHX0,100 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,20 $

GSIMX0,099 %

First Eagle Global Fund Class R6

70,59 $

FEGRX0,21 %

JPMorgan Equity Income Fund Class R3

24,62 $

OIEPX0,77 %

JPMorgan Equity Income Fund Class R4

25,18 $

OIEQX0,79 %

JPMorgan Equity Income Fund Class R2

24,49 $

OIEFX0,77 %

Uzajamni fond

Preth. zaklj. cijena

20,21 $

Povrat za tekuću godinu

5,21 %

Omjer troškova

0,74 %

Morningstar ocjena

Neto imovina

3,13 mlr. USD

Prinos

2,21 %

Ulazna naknada

Datum pokretanja

15. pro 2016.

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