Goldman Sachs Emerging Markets Equity Insights Fund Investor Class (GIRPX) Цена на взаимен фонд и новини

Начална страницаGIRPX • Взаимен фонд

Goldman Sachs Emerging Markets Equity Insights Fund Investor Class

12,10 $

23.01 · USD · MUTF · Отказ от отговорност

Goldman Sachs Emerging Markets Equity Insights Fund International

12,12 $

GERIX0,33%

Goldman Sachs Emerging Markets Equity Insights Fund Class A

12,19 $

GERAX0,25%

Goldman Sachs Emerging Markets Equity Insights Fund Class R

11,92 $

GRRPX0,34%

Goldman Sachs Emerging Markets Equity Insights Fund Class P

12,10 $

GAGPX0,25%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

12,10 $

GERUX0,25%

Goldman Sachs Emerging Markets Equity Insights Fund Class C

12,10 $

GERCX0,25%

Взаимен фонд

Цена при затв. на предх. ден

12,06 $

Възвръщаемост от началото на годината до днешна дата

32,38%

Разходен коефициент

1,09%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

199,07 млн. USD

Доходност

2,15%

Начална такса

Начална дата

31.08.2010 г.

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