Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSIQX • Ieguldījumu fonds

Goldman Sachs GQG Partners International Opportunities Fund Class R

22,80 $

27. sept. · USD · MUTF · Atruna

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,37 $

GGIPX0,72%

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,40 $

GSILX0,75%

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%

Ieguldījumu fonds

Slēgšanas kurss

22,96 $

Peļņa no gada sākuma

19,02%

Izdevumu koeficients

1,37%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

6,11 milj. USD

Peļņa

1,65%

Komisija

Ieviešanas datums

2016. gada 15. dec.

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