Goldman Sachs Emerging Markets Equity Fund Class R6 (GEMUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGEMUX • Verðbréfasjóður

Goldman Sachs Emerging Markets Equity Fund Class R6

24,54 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,55 $

Ávöxtun á árinu

0,56%

Kostnaðarhlutfall

1,02%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

104,06 m. USD

Ávöxtun

1,08%

Söluþóknun

-

Upphafsdagur

31. júl. 2015

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