Goldman Sachs Emerging Markets Equity Insights Fund Class A (GERAX) цена на заеднички фонд и вести

Почетна страницаGERAX • Заеднички фонд

Goldman Sachs Emerging Markets Equity Insights Fund Class A

11,22 $

30 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,18 $

Поврат за тековна година до денешен датум

28,00 %

Стапка на вкупни трошоци

1,34 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

38,41 мил. USD

Принос

0,79 %

Влезна провизија

5,50 %

Датум на создавање

5 окт. 2007 г.

Вести за пазарот

MSN

пред 27 минути

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1,99 %