Harga Dana Amanah & Berita Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX)

Laman UtamaGSIMX • Dana Amanah

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$23.52

1 Apr · USD · MUTF · Penafian

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

$23.42

GSINX0.085%

Goldman Sachs GQG Partners International Opportunities Fund Class P

$23.51

GGIPX0.085%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

$23.51

GSIYX0.085%

Goldman Sachs GQG Partners International Opportunities Fund Class A

$23.32

GSIHX0.086%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$44.99

FIMKX1.40%

Undiscovered Managers Behavioral Value Fund Class I

$80.14

UBVSX0.025%

John Hancock Funds Disciplined Value Fund Class I

$25.34

JVLIX0.72%

Dana amanah

Tutup sebelumnya

$23.54

Pulangan Tahun Setakat Ini

10.55%

Nisbah belanja

0.78%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

37.15B USD

Hasil

2.25%

Caj muka

Tarikh permulaan

15 Dis 2016

Berita pasaran

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