Goldman Sachs Emerging Markets Equity Fund Institutional Class (GEMIX) цена на заеднички фонд и вести

Почетна страницаGEMIX • Заеднички фонд

Goldman Sachs Emerging Markets Equity Fund Institutional Class

35,10 $

24 фев. · USD · MUTF · Оградување

Goldman Sachs Emerging Markets Equity Insights Fund International

13,09 $

GERIX1,55 %

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,58 $

GSGLX0,00 %

Fidelity Emerging Markets Discovery Fund

21,94 $

FEDDX0,87 %

Dodge & Cox Emerging Markets Stock Fund

13,62 $

DODEX1,57 %

American Funds New World Fund® Class A

101,87 $

NEWFX1,25 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

15,33 $

IEMGX2,40 %

Russell Investments Emerging Markets Fund Class S

24,19 $

REMSX1,34 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

16,32 $

SIEMX1,43 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

24,25 $

EMRSX1,46 %

Lazard Emerging Markets Equity Portfolio Open Shares

29,75 $

LZOEX1,36 %

Заеднички фонд

Прет. посл. цена

34,57 $

Поврат за тековна година до денешен датум

8,76 %

Стапка на вкупни трошоци

1,04 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,37 милј. USD

Принос

0,71 %

Влезна провизија

Датум на создавање

15 дек. 1997 г.

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