Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Emerging Markets Equity Insights Fund Class C (GERCX)

Faqja kryesoreGERCX • Fond i përbashkët

Goldman Sachs Emerging Markets Equity Insights Fund Class C

12,12 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Equity Insights Fund Class P

12,15 USD

GAGPX1,22%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

12,15 USD

GERUX1,22%

Goldman Sachs Emerging Markets Equity Insights Fund Class A

12,23 USD

GERAX1,21%

Goldman Sachs Emerging Markets Equity Insights Fund Class R

11,95 USD

GRRPX1,24%

Goldman Sachs Emerging Markets Equity Insights Fund Investor Class

12,14 USD

GIRPX1,22%

Goldman Sachs Emerging Markets Equity Insights Fund International

12,16 USD

GERIX1,22%

Fond i përbashkët

Mbyllja e fundit

12,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,67%

Raporti i shpenzimit

2,08%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,89 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

5 tet 2007

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