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

21,91 $

12 ное. · USD · MUTF · Оградување

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,81 $

GSINX1,09 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,69 $

GSIHX1,14 %

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 R6

21,90 $

GSIYX1,13 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,90 $

GGIPX1,08 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,31 $

GQGIX0,80 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

52,67 $

FTHSX1,03 %

Oakmark International Fund Class Institutional

25,31 $

OANIX2,99 %

Hartford Schroders Emerging Markets Equity Fund Class I

17,18 $

SEMNX1,83 %

Заеднички фонд

Прет. посл. цена

22,15 $

Поврат за тековна година до денешен датум

13,02 %

Стапка на вкупни трошоци

0,76 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

30,20 милј. USD

Принос

2,09 %

Влезна провизија

Датум на создавање

15.12.2016 г.

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