Goldman Sachs GQG Partners International Opportunities Fund Class C (GSILX) – cena podielového fondu a novinky

DomovGSILX • podielový fond

Goldman Sachs GQG Partners International Opportunities Fund Class C

19,64 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,46 $

Návratnosť od začiatku tohto roka

4,06 %

Pomer nákladov

1,87 %

Morningstar Rating

Čisté aktíva

132,90 mil. USD

Výnos

1,19 %

Vstupný poplatok

Dátum založenia

15. 12. 2016

Novinky na trhu

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