Harga Dana Amanah & Berita Goldman Sachs Emerging Markets Equity Insights Fund Class R6 (GERUX)

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Goldman Sachs Emerging Markets Equity Insights Fund Class R6

$13.07

24 Feb · USD · MUTF · Penafian

Goldman Sachs Large Cap Growth Insights Fund Class R6

$34.48

GLCUX0.91%

Goldman Sachs Large Cap Value Insights Fund Class R6

$25.99

GCVUX0.46%

Goldman Sachs International Equity Insights Fund Class R6

$20.22

GCIUX0.55%

Goldman Sachs Emerging Markets Equity Insights Fund Class C

$13.06

GERCX1.56%

Goldman Sachs Emerging Markets Equity Insights Fund Class P

$13.07

GAGPX1.48%

Goldman Sachs Emerging Markets Equity Insights Fund Class A

$13.17

GERAX1.54%

Goldman Sachs Emerging Markets Equity Insights Fund Class R

$12.86

GRRPX1.50%

Goldman Sachs Emerging Markets Equity Insights Fund Investor Class

$13.06

GIRPX1.48%

Goldman Sachs Emerging Markets Equity Insights Fund International

$13.09

GERIX1.55%

AMG TimesSquare Mid Cap Growth Fund Class I

$16.17

TQMIX1.38%

Dana amanah

Tutup sebelumnya

$12.88

Pulangan Tahun Setakat Ini

10.13%

Nisbah belanja

0.97%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

825.48J USD

Hasil

2.03%

Caj muka

Tarikh permulaan

31 Jul 2015

Berita pasaran

Il Sole 24 ORE

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