Dec 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
151,923,012
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
142,434,474
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
141,322,579
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
132,638,547
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Goldman Sachs Trust Ii - Goldman Sachs Gqg Partners International Opportunities Fund
|
131,034,721
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|