Цена заједничког фонда Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) и новости

ПочетнаGSIHX • Узајамни фонд

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,92 $

9. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,91 $

Повраћај од почетка године

4,66%

Коефицијент трошкова

1,14%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

685,73 мил. USD

Добит

2,06%

Улазна провизија

5,50%

Датум почетка

15. 12. 2016.

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