Goldman Sachs Emerging Markets Equity Fund Class P (GAHPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGAHPX • Verðbréfasjóður

Goldman Sachs Emerging Markets Equity Fund Class P

24,54 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Emerging Markets Equity Fund Class R6

24,54 $

GEMUX0,041%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

24,43 $

GEMIX0,041%

Goldman Sachs Emerging Markets Equity Fund Class C

19,98 $

GEMCX0,050%

Goldman Sachs Emerging Markets Equity Fund Investor Class

24,26 $

GIRMX0,082%

Goldman Sachs Emerging Markets Equity Fund Class A

22,71 $

GEMAX0,088%

Goldman Sachs Emerging Markets Equity Fund Service Class

21,83 $

GEMSX0,092%

Verðbréfasjóður

Við síðustu lokun

24,56 $

Ávöxtun á árinu

0,60%

Kostnaðarhlutfall

1,02%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

403,18 m. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

16. apr. 2018

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