Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSIHX • Investiciniai fondai

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,92 $

04-09 · USD · MUTF · Atsisakymas

Goldman Sachs GQG Partners International Opportunities Fund Class P

24,12 $

GGIPX0,083 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

24,02 $

GSINX0,042 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

24,12 $

GSIYX0,041 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

24,13 $

GSIMX0,041 %

Goldman Sachs GQG Partners International Opportunities Fund Class C

23,11 $

GSILX0,043 %

Vanguard Energy Fund Investor Shares

59,29 $

VGENX0,017 %

American Funds New World Fund® Class A

98,06 $

NEWFX0,071 %

American Funds Capital Income Builder® Class A

80,05 $

CAIBX0,062 %

American Funds The Income Fund of America® Class A

27,27 $

AMECX0,15 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,49 $

IEMGX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,91 $

Grąža nuo einamųjų metų pradžios

4,66 %

Išlaidų rodiklis

1,14 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

685,73 mln. USD

Pelningumas

2,06 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2016-12-15

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