Goldman Sachs Emerging Markets Equity Insights Fund Class A (GERAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGERAX • Investiciniai fondai

Goldman Sachs Emerging Markets Equity Insights Fund Class A

11,22 $

12-30 · USD · MUTF · Atsisakymas

Goldman Sachs Emerging Markets Equity Insights Fund International

11,14 $

GERIX0,27 %

Goldman Sachs Emerging Markets Equity Insights Fund Class P

11,13 $

GAGPX0,27 %

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

11,13 $

GERUX0,27 %

Goldman Sachs Emerging Markets Equity Insights Fund Investor Class

11,13 $

GIRPX0,36 %

Goldman Sachs Emerging Markets Equity Insights Fund Class C

11,14 $

GERCX0,36 %

Goldman Sachs Emerging Markets Equity Insights Fund Class R

10,96 $

GRRPX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,18 $

Grąža nuo einamųjų metų pradžios

28,00 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

38,41 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2007-10-05

Rinkos naujienos

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0,074 %

.DJI

0,63 %