Goldman Sachs Emerging Markets Equity Fund Class R6 (GEMUX) kopieguldījumu fonda cena un jaunumi

SākumlapaGEMUX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Equity Fund Class R6

24,54 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,55 $

Peļņa no gada sākuma

0,56%

Izdevumu koeficients

1,02%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

104,06 milj. USD

Peļņa

1,08%

Komisija

Ieviešanas datums

2015. gada 31. jūl.

Tirgus ziņas

Jomfruland.net

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.DJI

1,69%