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

$35.47

2月25日 · USD · MUTF · 免责声明

Goldman Sachs Emerging Markets Equity Insights Fund International

$13.20

GERIX0.84%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

$11.57

GSGLX0.086%

Fidelity Emerging Markets Discovery Fund

$22.11

FEDDX0.77%

Dodge & Cox Emerging Markets Stock Fund

$13.67

DODEX0.37%

American Funds New World Fund® Class A

$102.88

NEWFX0.99%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$15.48

IEMGX0.98%

Russell Investments Emerging Markets Fund Class S

$24.51

REMSX1.32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$16.48

SIEMX0.98%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$24.52

EMRSX1.11%

Lazard Emerging Markets Equity Portfolio Open Shares

$30.13

LZOEX1.28%

共同基金

昨日收盘价

$35.10

年初至今回报率

8.76%

费用比率

1.04%

类别

Global Emerging Markets Equity

晨星评级

净资产

23.70亿 USD

收益

0.71%

初期认购费

成立日

1997年12月15日

市场资讯

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