Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) – cena podielového fondu a novinky

DomovGSIHX • podielový fond

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,17 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,33 $

Návratnosť od začiatku tohto roka

19,27 %

Pomer nákladov

1,12 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

674,01 mil. USD

Výnos

1,71 %

Vstupný poplatok

5,50 %

Dátum založenia

15. 12. 2016

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