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Goldman Sachs GQG Ptnrs Intl Opps R6 (GSIYX)
22.47
-0.61
(-2.64%)
At close: 8:06:22 AM EST
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in equity investments in non-U.S. issuers. It may invest without limitation in securities or obtain exposure to securities that are denominated in currencies other than the U.S. dollar. The fund may also invest in fixed income securities, such as government, corporate and bank debt obligations and may engage in other techniques consistent with its overall investment objective.
Goldman Sachs GQG Ptnrs Intl Opps R6
New York, NY 10282
200 West Street
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Goldman Sachs |
| Net Assets | 52.51B |
| YTD Return | 6.81% |
| Yield | 2.35% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2016 |
Fund Operations
| Last Dividend | 0.58 |
| Last Cap Gain | 17.00 |
|---|---|
| Holdings Turnover | 68.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GSIYX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.76% | 1.05% |
|
Prospectus Net Expense Ratio
|
0.76% | -- |
|
Prospectus Gross Expense Ratio
|
0.79% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.20% |
|
Max Deferred Sales Load
|
-- | 1.29% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
