Goldman Sachs GQG Partners International Opportunities Fund Class P (GGIPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGGIPX • Ieguldījumu fonds

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,49 $

6. jūn. · USD · MUTF · Atruna

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,41 $

GSINX0,40%

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,93 $

GSIQX0,37%

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,31 $

GSIHX0,36%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,50 $

GSIMX0,36%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,50 $

GSIYX0,40%

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,57 $

GSILX0,37%

MFS International Intrinsic Value Fund Class R2

37,31 $

MINFX0,27%

MFS International Growth Fund Class C

41,46 $

MGRCX0,12%

MFS International Intrinsic Value Fund Class R3

41,65 $

MINGX0,24%

MFS International Intrinsic Value Fund Class R4

42,43 $

MINHX0,24%

Ieguldījumu fonds

Slēgšanas kurss

22,41 $

Peļņa no gada sākuma

10,23%

Izdevumu koeficients

0,75%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,92 mljrd. USD

Peļņa

2,01%

Komisija

Ieviešanas datums

2018. gada 16. apr.

Tirgus ziņas

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1,93%