Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGSIHX • vzajemni sklad

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,69 $

12. nov. · USD · MUTF · Izjava

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,91 $

GSIMX1,08 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

21,90 $

GSIYX1,13 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,81 $

GSINX1,09 %

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,34 $

GSIQX1,11 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,96 $

GSILX1,09 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,90 $

GGIPX1,08 %

Vanguard Wellington™ Fund Investor Shares

47,21 $

VWELX0,36 %

Akre Focus Fund Institutional Class

72,42 $

AKRIX0,59 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,18 $

GQGPX0,81 %

Dodge & Cox Income Fund Class I

12,56 $

DODIX0,63 %

Prejšnji trg. dan.

21,94 $

Donos v tekočem letu

12,71 %

Razmerje stroškov

1,12 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

639,91 mio. USD

Donos

1,81 %

Vnaprejšnji stroški

5,50 %

Začetni datum

15. dec. 2016

Borzne novice

pred 25 minutami

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