Goldman Sachs Emerging Markets Equity Fund Institutional Class (GEMIX) 共同基金价格和资讯

首页GEMIX • 共同基金

Goldman Sachs Emerging Markets Equity Fund Institutional Class

$31.80

1月7日 · USD · MUTF · 免责声明

Goldman Sachs Emerging Markets Equity Insights Fund International

$11.69

GERIX0.34%

Goldman Sachs Mid Cap Growth Fund Institutional Class

$20.87

GGOIX0.48%

Goldman Sachs Commodity Strategy Fund Institutional Class

$8.44

GCCIX0.71%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

$36.95

GCGIX0.52%

Goldman Sachs Enhanced Income Fund Institutional Class

$9.57

GEIIX0.10%

Goldman Sachs International Equity Insights Fund Institutional Class

$18.62

GCIIX0.43%

Goldman Sachs International Small Cap Insights Fund Institutional Class

$16.70

GICIX0.24%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

$11.49

GSGLX0.087%

Goldman Sachs Emerging Markets Equity Fund Class A

$29.60

GEMAX0.47%

Fidelity Emerging Markets Discovery Fund

$19.76

FEDDX0.51%

共同基金

昨日收盘价

$31.95

年初至今回报率

32.83%

费用比率

1.04%

类别

Global Emerging Markets Equity

晨星评级

净资产

22.20亿 USD

收益

0.78%

初期认购费

成立日

1997年12月15日