Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSIHX • Ieguldījumu fonds

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,17 $

27. sept. · USD · MUTF · Atruna

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,39 $

GSIMX0,72%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,28 $

GSINX0,72%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,38 $

GSIYX0,72%

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 P

23,37 $

GGIPX0,72%

Vanguard Wellington™ Fund Investor Shares

46,25 $

VWELX0,043%

Akre Focus Fund Institutional Class

70,92 $

AKRIX0,25%

Bridge Builder International Equity Fund

14,22 $

BBIEX0,42%

GQG Partners Emerging Markets Equity Fund Investor Shares

18,17 $

GQGPX0,44%

Ieguldījumu fonds

Slēgšanas kurss

23,33 $

Peļņa no gada sākuma

19,27%

Izdevumu koeficients

1,12%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

674,01 milj. USD

Peļņa

1,71%

Komisija

5,50%

Ieviešanas datums

2016. gada 15. dec.

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