Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) цена на заеднички фонд и вести

Почетна страницаGSIHX • Заеднички фонд

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,92 $

9 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,91 $

Поврат за тековна година до денешен датум

4,66 %

Стапка на вкупни трошоци

1,14 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

685,73 М USD

Принос

2,06 %

Влезна провизија

5,50 %

Датум на создавање

15 дек. 2016 г.

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