Goldman Sachs Emerging Markets Equity Fund Class A (GEMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGEMAX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Equity Fund Class A

22,71 $

21. febr. · USD · MUTF · Atruna

Goldman Sachs Technology Opportunities Fund Class A

28,97 $

GITAX2,62%

Goldman Sachs U.S. Equity Insights Fund Class A

63,12 $

GSSQX1,79%

Goldman Sachs Large Cap Value Fund Class A

16,33 $

GSLAX1,45%

Goldman Sachs Large Cap Core Fund Class A

32,90 $

GSCGX1,91%

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 Service Class

21,83 $

GEMSX0,092%

Goldman Sachs Emerging Markets Equity Fund Class R6

24,54 $

GEMUX0,041%

Goldman Sachs Emerging Markets Equity Fund Class P

24,54 $

GAHPX0,081%

Goldman Sachs Emerging Markets Equity Fund Investor Class

24,26 $

GIRMX0,082%

Ieguldījumu fonds

Slēgšanas kurss

22,73 $

Peļņa no gada sākuma

0,56%

Izdevumu koeficients

1,33%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

116,69 milj. USD

Peļņa

0,87%

Komisija

5,50%

Ieviešanas datums

1997. gada 15. dec.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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CHPT

3,78%