Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) verð á verðbréfasjóðum og fréttir

HeimGSIMX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,47 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,38 $

GSINX0,42%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

21,46 $

GSIYX0,37%

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,29 $

GSIHX0,38%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,54 $

GQGIX0,43%

Goldman Sachs GQG Partners International Opportunities Fund Class P

21,46 $

GGIPX0,42%

Goldman Sachs GQG Partners International Opportunities Fund Class R

20,93 $

GSIQX0,38%

Goldman Sachs GQG Partners International Opportunities Fund Class C

20,60 $

GSILX0,39%

Artisan International Value Fund Advisor Class

50,32 $

APDKX0,66%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

Edgewood Growth Fund Class Institutional

43,10 $

EGFIX0,070%

Verðbréfasjóður

Við síðustu lokun

21,39 $

Ávöxtun á árinu

8,23%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

30,92 ma. USD

Ávöxtun

2,03%

Söluþóknun

Upphafsdagur

15. des. 2016

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