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

23,75 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,65 $

GSINX0,13%

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,74 $

GGIPX0,13%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,74 $

GSIYX0,17%

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,55 $

GSIHX0,17%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,13 $

FIMKX0,40%

Undiscovered Managers Behavioral Value Fund Class I

80,38 $

UBVSX0,050%

John Hancock Funds Disciplined Value Fund Class I

25,46 $

JVLIX0,078%

Verðbréfasjóður

Við síðustu lokun

23,79 $

Ávöxtun á árinu

4,76%

Kostnaðarhlutfall

0,78%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

35,17 ma. USD

Ávöxtun

2,37%

Söluþóknun

Upphafsdagur

15. des. 2016

Viðskiptafréttir

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