GSILX - Goldman Sachs GQG Partners International Opportunities Fund Class C (USD) (US38147N3199)

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保存閉じる

(%)

US38147N3199

GSILX ISIN

投資信託（MF）

ファンドのタイプ

Goldman Sachs Asset Management

プロバイダー

22.66 USD

一口当たり純資産価値（NAV） | 2026/04/02

2016/12/15

設定日

1 年回

配当支払い

CIOXXX

CFI

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Developed and emerging markets excluding USA

投資家所在地

1.88 %

総保有コスト率（Total Cost Ratio）

58,962.9 百万 USD

ファンド基準価額 | 2026/02/28

いいえ

UCITS

1000 USD

最低参加基準

価格推移

ファンドプロファイル

The Goldman Sachs GQG Partners International Opportunities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S..

GSILX プロファイル

The Goldman Sachs GQG Partners International Opportunities Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 15.12.2016 with unique ISIN - US38147N3199. The total expense ratio is 1.88%. The Goldman Sachs GQG Partners International Opportunities Fund Class C (USD) pays dividends 1 time(s) per year.