Goldman Sachs Emerging Markets Equity Fund Institutional Class (GEMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGEMIX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Equity Fund Institutional Class

23,00 $

16. janv. · USD · MUTF · Atruna

Goldman Sachs Emerging Markets Equity Insights Fund International

8,55 $

GERIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,61 $

GSDIX0,10%

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40%

Dodge & Cox Emerging Markets Stock Fund

8,64 $

DODEX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

American Funds New World Fund® Class A

77,53 $

NEWFX0,44%

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,46 $

IEMGX0,00%

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42%

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,51 $

CTRZX0,35%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

Ieguldījumu fonds

Slēgšanas kurss

22,94 $

Peļņa no gada sākuma

9,10%

Izdevumu koeficients

1,03%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,94 mljrd. USD

Peļņa

1,09%

Komisija

Ieviešanas datums

1997. gada 15. dec.

Tirgus ziņas

Reporteros del Sur -

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.INX

1,00%