Cijena uzajamnog fonda i vijesti za Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)

Početna stranicaGSILX • uzajamni fond

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,57 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,93 $

GSIQX0,37 %

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,49 $

GGIPX0,36 %

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,41 $

GSINX0,40 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,31 $

GSIHX0,36 %

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,50 $

GSIYX0,40 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,50 $

GSIMX0,36 %

MFS International Intrinsic Value Fund Class B

39,04 $

MGIBX0,26 %

MFS International Intrinsic Value Fund Class R1

35,68 $

MINRX0,25 %

MFS International Intrinsic Value Fund Class R2

37,31 $

MINFX0,27 %

MFS International Intrinsic Value Fund Class C

35,47 $

MGICX0,25 %

Uzajamni fond

Preth. zaklj. cijena

21,49 $

Povrat za tekuću godinu

9,82 %

Omjer troškova

1,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

145,83 mil. USD

Prinos

1,09 %

Ulazna naknada

Datum pokretanja

15. pro 2016.

Vijesti s tržišta

Index.hr

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1,03 %

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BAC

1,93 %