Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Emerging Markets Equity Fund Institutional Class (GEMIX)

Faqja kryesoreGEMIX • Fond i përbashkët

Goldman Sachs Emerging Markets Equity Fund Institutional Class

26,34 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Equity Insights Fund International

9,91 USD

GERIX0,20%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 USD

GSDIX0,10%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Vanguard Total International Stock Index Fund Investor Shares

22,13 USD

VGTSX0,45%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

AB Global Bond Fund Class A

6,97 USD

ANAGX0,00%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,22%

T. Rowe Price Global Allocation Fund

15,89 USD

RPGAX0,32%

Fidelity International Bond Index Fund

9,38 USD

FBIIX0,11%

Fond i përbashkët

Mbyllja e fundit

26,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,00%

Raporti i shpenzimit

1,04%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,99 mld USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

15 dhj 1997

Lajmet nga tregu

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