Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares (GEBAX) цена на заеднички фонд и вести

Почетна страницаGEBAX • Заеднички фонд

Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares

13,51 $

6 јан. · USD · MUTF · Оградување

Dodge & Cox Emerging Markets Stock Fund

12,23 $

DODEX1,07 %

American Funds New World Fund® Class A

96,95 $

NEWFX0,83 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,05 %

American Funds American Balanced Fund® Class A

38,21 $

ABALX0,69 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,26 %

Strategic Advisers Core Income Fund

9,28 $

FPCIX0,00 %

T. Rowe Price Global Allocation Fund

16,23 $

RPGAX0,43 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

JPMorgan Global Allocation Fund Class A

21,19 $

GAOAX0,43 %

Parametric Emerging Markets Fund Class A

17,79 $

EAEMX0,85 %

Заеднички фонд

Прет. посл. цена

13,37 $

Поврат за тековна година до денешен датум

31,02 %

Стапка на вкупни трошоци

1,37 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,04 мил. USD

Принос

0,71 %

Влезна провизија

5,50 %

Датум на создавање

31 мај 2018 г.

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