Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGERIX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Equity Insights Fund International

8,82 $

28. apr. · USD · MUTF · Atruna

Goldman Sachs Emerging Markets Equity Fund Institutional Class

23,52 $

GEMIX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00%

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

Vanguard Total International Stock Index Fund Investor Shares

20,46 $

VGTSX0,64%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51%

Morningstar International Equity Fund

10,64 $

MSTFX0,47%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

Fidelity SAI Emerging Markets Value Index Fund

13,38 $

FEMVX0,38%

Ieguldījumu fonds

Slēgšanas kurss

8,82 $

Peļņa no gada sākuma

2,90%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,34 mljrd. USD

Peļņa

1,34%

Komisija

-

Ieviešanas datums

2007. gada 5. okt.

Tirgus ziņas

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