Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) – cena podielového fondu a novinky

DomovGERIX • podielový fond

Goldman Sachs Emerging Markets Equity Insights Fund International

8,85 $

29. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Emerging Markets Equity Fund Institutional Class

23,62 $

GEMIX0,43 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,54 $

GSDIX0,10 %

American Funds New World Fund® Class A

79,56 $

NEWFX0,42 %

Vanguard Total International Stock Index Fund Investor Shares

20,50 $

VGTSX0,20 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

GMO Benchmark-Free Fund Class III

19,57 $

GBFFX0,10 %

Morningstar International Equity Fund

10,64 $

MSTFX0,00 %

Nuveen Core Bond Fund R6 Class

9,15 $

TIBDX0,22 %

Fidelity SAI Emerging Markets Value Index Fund

13,39 $

FEMVX0,075 %

Podielový fond

Predch. zatv. cena

8,82 $

Návratnosť od začiatku tohto roka

2,90 %

Pomer nákladov

0,98 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,34 mld. USD

Výnos

1,34 %

Vstupný poplatok

Dátum založenia

5. 10. 2007

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