Goldman Sachs Emerging Markets Equity Fund Institutional Class (GEMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGEMIX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Equity Fund Institutional Class

23,52 $

28. apr. · USD · MUTF · Atruna

Goldman Sachs Emerging Markets Equity Insights Fund International

8,82 $

GERIX0,00%

Bridge Builder Core Plus Bond Fund

8,79 $

BBCPX0,23%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00%

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

Vanguard Total International Stock Index Fund Investor Shares

20,46 $

VGTSX0,64%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

AB Global Bond Fund Class A

6,94 $

ANAGX0,14%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

T. Rowe Price Global Allocation Fund

14,99 $

RPGAX0,27%

Fidelity International Bond Index Fund

9,32 $

FBIIX0,11%

Ieguldījumu fonds

Slēgšanas kurss

23,52 $

Peļņa no gada sākuma

1,86%

Izdevumu koeficients

1,04%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,93 mljrd. USD

Peļņa

1,07%

Komisija

-

Ieviešanas datums

1997. gada 15. dec.

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