Çmimi dhe lajmet për fondin e përbashkët Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB -1,81%	1 046,88	-19,29	-1,81%	—	1 066,21	1 064,94	1 064,94	1 038,77	—	—
SIXC Communications SIXC Communications	SIXC -0,76%	606,50	-4,66	-0,76%	—	611,16	611,16	612,25	605,18	—	—
SIXE Energy SIXE Energy	SIXE +0,82%	1 280,28	+10,35	+0,82%	—	1 269,93	1 273,16	1 280,92	1 262,69	—	—
SIXI Industrials SIXI Industrials	SIXI -0,51%	1 711,67	-8,74	-0,51%	—	1 720,41	1 717,39	1 717,39	1 694,47	—	—
SIXM Financials SIXM Financials	SIXM -0,39%	634,65	-2,48	-0,39%	—	637,13	637,40	637,74	631,77	—	—
SIXR Staples SIXR Staples	SIXR +0,15%	867,53	+1,28	+0,15%	—	866,25	865,77	874,12	858,72	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0,46%	215,63	+1,00	+0,46%	—	214,64	214,64	216,08	213,49	—	—
SIXT Technology SIXT Technology	SIXT +0,02%	3 511,96	+0,83	+0,02%	—	3 511,13	3 481,07	3 527,59	3 440,20	—	—
SIXU Utilities SIXU Utilities	SIXU +0,85%	894,49	+7,57	+0,85%	—	886,92	885,23	896,83	881,74	—	—
SIXV Health care SIXV Health care	SIXV +1,17%	1 487,74	+17,25	+1,17%	—	1 470,49	1 470,68	1 494,42	1 462,16	—	—
SIXY Discretionary SIXY Discretionary	SIXY -1,03%	2 325,53	-24,24	-1,03%	—	2 349,77	2 332,17	2 332,17	2 307,43	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

-1,81%

1 046,88

-19,29

-1,81%

—

1 066,21

1 064,94

1 038,77

—

SIXC

Communications

SIXC

Communications

SIXC

-0,76%

606,50

-4,66

-0,76%

—

611,16

612,25

605,18

—

SIXE

Energy

SIXE

Energy

SIXE

+0,82%

1 280,28

+10,35

+0,82%

—

1 269,93

1 273,16

1 280,92

1 262,69

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0,51%

1 711,67

-8,74

-0,51%

—

1 720,41

1 717,39

1 694,47

—

SIXM

Financials

SIXM

Financials

SIXM

-0,39%

634,65

-2,48

-0,39%

—

637,13

637,40

637,74

631,77

—

SIXR

Staples

SIXR

Staples

SIXR

+0,15%

867,53

+1,28

+0,15%

—

866,25

865,77

874,12

858,72

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0,46%

215,63

+1,00

+0,46%

—

214,64

216,08

213,49

—

SIXT

Technology

SIXT

Technology

SIXT

+0,02%

3 511,96

+0,83

+0,02%

—

3 511,13

3 481,07

3 527,59

3 440,20

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,85%

894,49

+7,57

+0,85%

—

886,92

885,23

896,83

881,74

—

SIXV

Health care

SIXV

Health care

SIXV

+1,17%

1 487,74

+17,25

+1,17%

—

1 470,49

1 470,68

1 494,42

1 462,16

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-1,03%

2 325,53

-24,24

-1,03%

—

2 349,77

2 332,17

2 307,43

—

GSIQX:MUTF

Goldman Sachs GQG Partners International Opportunities Fund Class R

23,84 US$

+1,62%

(+0,38) 1D

18 maj, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për GSIQX...

Mbyllja e mëparshme

23,46 US$

Të ardhurat

1,84%

Raporti i shpenzimit

1,39%

Aktivet neto

7,86 mln USD

Vlerësimi nga Morningstar

★★★★★

Kategoria

Global Equity Large Cap

Data e fillimit

15 dhj 2016

Aktivet e lidhura

GSILX

Goldman Sachs GQG Partners International Opportunities Fund Class C

23,43 US$

+1,60%

GGIPX

Goldman Sachs GQG Partners International Opportunities Fund Class P

24,48 US$

+1,58%

GSIHX

Goldman Sachs GQG Partners International Opportunities Fund Class A

24,28 US$

+1,59%

GSIYX

Goldman Sachs GQG Partners International Opportunities Fund Class R6

24,49 US$

+1,62%

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