Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) Цена на взаимен фонд и новини

Начална страницаGSIHX • Взаимен фонд

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,46 $

2.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,66 $

GSIMX0,60%

Goldman Sachs GQG Partners International Opportunities Fund Class P

23,65 $

GGIPX0,60%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

23,56 $

GSINX0,60%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

23,65 $

GSIYX0,60%

Goldman Sachs GQG Partners International Opportunities Fund Class C

22,66 $

GSILX0,58%

Vanguard Energy Fund Investor Shares

59,70 $

VGENX0,98%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

American Funds Capital Income Builder® Class A

78,04 $

CAIBX0,077%

American Funds The Income Fund of America® Class A

26,76 $

AMECX0,15%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17%

Взаимен фонд

Цена при затв. на предх. ден

23,32 $

Възвръщаемост от началото на годината до днешна дата

10,49%

Разходен коефициент

1,14%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

723,93 млн. USD

Доходност

1,95%

Начална такса

5,50%

Начална дата

15.12.2016 г.

Пазарни новини

incrypted

преди 2 дни

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