Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) Хамтын сангийн үнэ & Мэдээ

НүүрGSIHX • Хамтын сан

Goldman Sachs GQG Partners International Opportunities Fund Class A

$ 22.31

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$ 22.50

GSIMX0.36%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

$ 22.41

GSINX0.40%

Goldman Sachs GQG Partners International Opportunities Fund Class P

$ 22.49

GGIPX0.36%

Goldman Sachs GQG Partners International Opportunities Fund Class R

$ 21.93

GSIQX0.37%

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%

Dodge & Cox Income Fund Class I

$ 12.51

DODIX0.56%

MFS International Intrinsic Value Fund Class R2

$ 37.31

MINFX0.27%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 16.92

GQGPX0.48%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 17.03

GQGIX0.53%

Хамтын сан

Өмнөх хаалт

$ 22.23

YTD өгөөж

10.09%

Зардлын харьцаа

1.13%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

622.86 сая USD

Өгөөж

1.67%

Эхлэл зардал

5.50%

Эхлэх огноо

2016 оны 12-р сарын 15

Зах зээлийн мэдээ

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