Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX) verð á verðbréfasjóðum og fréttir

HeimGGIPX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,37 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,39 $

GSIMX0,72%

Goldman Sachs GQG Partners International Opportunities Fund Class R

22,80 $

GSIQX0,70%

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,40 $

GSILX0,75%

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,17 $

GSIHX0,69%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,38 $

GSIYX0,72%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,28 $

GSINX0,72%

MFS International Intrinsic Value Fund Class B

40,36 $

MGIBX0,64%

MFS International Intrinsic Value Fund Class R1

37,49 $

MINRX0,66%

MFS International Intrinsic Value Fund Class R2

39,03 $

MINFX0,64%

MFS International Intrinsic Value Fund Class R6

43,92 $

MINJX0,66%

Verðbréfasjóður

Við síðustu lokun

23,54 $

Ávöxtun á árinu

19,56%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,21 ma. USD

Ávöxtun

1,99%

Söluþóknun

Upphafsdagur

16. apr. 2018

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