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Goldman Sachs GQG Partners International Opportunities Fund Class A

Goldman Sachs GQG Partners International Opportunities Fund Class A

GSIHX · NMFQS
GSIHX · NMFQS
22.50
USD0.060.27%
Goldman Sachs GQG Partners International Opportunities Fund Class A
GSIHX
22.50
USD0.060.27%

Day Range

22.50USD
22.50USD

52 Week Range

19.16USD
23.69USD

Total Assets

29B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US38147N3272

CUSIP

38147N327

Fund Family

Goldman Sachs

Inception Date

-

Updated At

-

Key Stats

Net Assets

29B

Share Class Net Assets

415.6M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

13.16%

0.00%

13.16%

7.88%

0.74%

Non US Stock

84.47%

0.00%

84.47%

88.87%

99.26%

Cash

2.31%

0.00%

2.31%

2.60%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.07%

0.00%

0.07%

0.85%

0.00%

Bond

0.00%

0.00%

0.00%

0.06%

0.00%

Total

100.01%

0.01%

100.00%

100.25%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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