តម្លៃសង្គហធន Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) និងព័ត៌មាន

ទំព័រដើមGSILX • សង្គហធន

Goldman Sachs GQG Partners International Opportunities Fund Class C

20.96$

12 វិច្ឆិកា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Goldman Sachs GQG Partners International Opportunities Fund Class R

21.34$

GSIQX1.11%

Goldman Sachs GQG Partners International Opportunities Fund Class A

21.69$

GSIHX1.14%

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 Institutional Shares

21.91$

GSIMX1.08%

Goldman Sachs GQG Partners International Opportunities Fund Class P

21.90$

GGIPX1.08%

MFS International Intrinsic Value Fund Class B

37.70$

MGIBX1.95%

MFS International Intrinsic Value Fund Class R1

35.02$

MINRX1.96%

MFS International Intrinsic Value Fund Class R2

36.48$

MINFX1.96%

MFS International Intrinsic Value Fund Class C

34.73$

MGICX1.95%

សង្គហធន

បិទពីមុន

21.19$

ផលចំណេញ YTD

12.02%

អនុបាតចំណាយ

1.87%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

144.89 លាន USD

លទ្ធផល

1.30%

ច្រើនពេលដំបូង

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