Цена заједничког фонда Goldman Sachs Emerging Markets Equity Fund Class R6 (GEMUX) и новости

ПочетнаGEMUX • Узајамни фонд

Goldman Sachs Emerging Markets Equity Fund Class R6

24,54 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,55 $

Повраћај од почетка године

0,56%

Коефицијент трошкова

1,02%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

104,06 мил. USD

Добит

1,08%

Улазна провизија

Датум почетка

31. 7. 2015.

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