Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Emerging Markets Equity Fund Class R6 (GEMUX)

Faqja kryesoreGEMUX • Fond i përbashkët

Goldman Sachs Emerging Markets Equity Fund Class R6

24,54 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Equity Fund Institutional Class

24,43 USD

GEMIX0,041%

Goldman Sachs Emerging Markets Equity Fund Class A

22,71 USD

GEMAX0,088%

Goldman Sachs Emerging Markets Equity Fund Class C

19,98 USD

GEMCX0,050%

Goldman Sachs Emerging Markets Equity Fund Class P

24,54 USD

GAHPX0,081%

Goldman Sachs Emerging Markets Equity Fund Investor Class

24,26 USD

GIRMX0,082%

Goldman Sachs Emerging Markets Equity Fund Service Class

21,83 USD

GEMSX0,092%

Fond i përbashkët

Mbyllja e fundit

24,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

1,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

104,06 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

31 korr 2015

Lajmet nga tregu

Yahoo Finance

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