Harga Dana Amanah & Berita Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX)

Laman UtamaGSILX • Dana Amanah

Goldman Sachs GQG Partners International Opportunities Fund Class C

$19.64

30 Jan · USD · MUTF · Penafian

Goldman Sachs GQG Partners International Opportunities Fund Class R

$19.93

GSIQX0.91%

Goldman Sachs GQG Partners International Opportunities Fund Class P

$20.39

GGIPX0.89%

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%

Goldman Sachs GQG Partners International Opportunities Fund Class A

$20.26

GSIHX0.95%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$20.41

GSIMX0.94%

MFS International Intrinsic Value Fund Class B

$35.17

MGIBX1.12%

MFS International Intrinsic Value Fund Class R1

$32.14

MINRX1.13%

MFS International Intrinsic Value Fund Class R2

$33.55

MINFX1.12%

MFS International Intrinsic Value Fund Class R3

$37.42

MINGX1.11%

Dana amanah

Tutup sebelumnya

$19.46

Pulangan Tahun Setakat Ini

4.06%

Nisbah belanja

1.87%

Rating Morningstar

Aset bersih

132.90J USD

Hasil

1.19%

Caj muka

Tarikh permulaan

15 Dis 2016

Berita pasaran

Click2Houston

14 jam lalu

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