Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSILX • Ieguldījumu fonds

Goldman Sachs GQG Partners International Opportunities Fund Class C

21,57 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,49 $

Peļņa no gada sākuma

9,82%

Izdevumu koeficients

1,88%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

145,83 milj. USD

Peļņa

1,09%

Komisija

Ieviešanas datums

2016. gada 15. dec.

Tirgus ziņas

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