Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGSILX • Verðbréfasjóður

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,58 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

22,47 $

GSIMX0,22%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

22,38 $

GSINX0,22%

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,30 $

GSIHX0,22%

Goldman Sachs GQG Partners International Opportunities Fund Class R

21,91 $

GSIQX0,27%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

22,46 $

GSIYX0,22%

Goldman Sachs GQG Partners International Opportunities Fund Class P

22,45 $

GGIPX0,22%

Verðbréfasjóður

Við síðustu lokun

21,63 $

Ávöxtun á árinu

18,47%

Kostnaðarhlutfall

1,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

152,92 m. USD

Ávöxtun

1,01%

Söluþóknun

-

Upphafsdagur

15. des. 2016

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