Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGSIHX • ਮਿਊਚੁਅਲ ਫੰਡ

Goldman Sachs GQG Partners International Opportunities Fund Class A

$20.26

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$20.41

GSIMX0.94%

Goldman Sachs GQG Partners International Opportunities Fund Class P

$20.39

GGIPX0.89%

Goldman Sachs GQG Partners International Opportunities Fund Class R

$19.93

GSIQX0.91%

Goldman Sachs GQG Partners International Opportunities Fund Class C

$19.64

GSILX0.92%

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

$20.33

GSINX0.94%

Goldman Sachs GQG Partners International Opportunities Fund Class R6

$20.40

GSIYX0.94%

Vanguard Wellington™ Fund Investor Shares

$43.93

VWELX0.23%

Akre Focus Fund Institutional Class

$72.17

AKRIX1.66%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.43

GQGPX0.80%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.52

GQGIX0.73%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.07

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.84%

ਖਰਚ ਅਨੁਪਾਤ

1.12%

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

56.47 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.83%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

15 ਦਸੰ 2016

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