Goldman Sachs GQG Partners International Opportunities Fund Class R (GSIQX) Хамтын сангийн үнэ & Мэдээ

НүүрGSIQX • Хамтын сан

Goldman Sachs GQG Partners International Opportunities Fund Class R

$ 22.80

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.96

YTD өгөөж

19.02%

Зардлын харьцаа

1.37%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.11 сая USD

Өгөөж

1.65%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 15

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