Cijena uzajamnog fonda i vijesti za Goldman Sachs Emerging Markets Equity Fund Class R6 (GEMUX)

Početna stranicaGEMUX • uzajamni fond

Goldman Sachs Emerging Markets Equity Fund Class R6

24,54 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Emerging Markets Equity Fund Institutional Class

24,43 $

GEMIX0,041 %

Goldman Sachs Emerging Markets Equity Fund Class A

22,71 $

GEMAX0,088 %

Goldman Sachs Emerging Markets Equity Fund Class C

19,98 $

GEMCX0,050 %

Goldman Sachs Emerging Markets Equity Fund Class P

24,54 $

GAHPX0,081 %

Goldman Sachs Emerging Markets Equity Fund Investor Class

24,26 $

GIRMX0,082 %

Goldman Sachs Emerging Markets Equity Fund Service Class

21,83 $

GEMSX0,092 %

Uzajamni fond

Preth. zaklj. cijena

24,55 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

1,02 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

104,06 mil. USD

Prinos

1,08 %

Ulazna naknada

Datum pokretanja

31. srp 2015.

Vijesti s tržišta

Investing.com

prije 27 minuta

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.INX

1,71 %