Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) verð á verðbréfasjóðum og fréttir

HeimGSILX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,40 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Class R

22,80 $

GSIQX0,70%

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,37 $

GGIPX0,72%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,39 $

GSIMX0,72%

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,17 $

GSIHX0,69%

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%

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

22,57 $

Ávöxtun á árinu

18,66%

Kostnaðarhlutfall

1,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

149,84 m. USD

Ávöxtun

1,23%

Söluþóknun

Upphafsdagur

15. des. 2016

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