Goldman Sachs Emerging Markets Equity Fund Institutional Class (GEMIX) 共同基金价格和资讯

首页GEMIX • 共同基金

Goldman Sachs Emerging Markets Equity Fund Institutional Class

$34.11

4月9日 · USD · MUTF · 免责声明

Goldman Sachs Emerging Markets Equity Insights Fund International

$12.65

GERIX0.16%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$23.47

EMRSX0.043%

Fidelity Emerging Markets Discovery Fund

$21.58

FEDDX0.61%

American Funds New World Fund® Class A

$98.06

NEWFX0.071%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.49

IEMGX0.14%

Hartford International Equity Fund Class A

$15.44

HDVAX0.13%

Morningstar International Equity Fund

$11.86

MSTFX0.00%

T. Rowe Price Global Allocation Fund

$16.45

RPGAX0.24%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$30.80

VMMSX0.032%

Fidelity Series Emerging Markets Fund

$13.51

FHKFX0.37%

共同基金

昨日收盘价

$34.05

年初至今回报率

3.25%

费用比率

1.03%

类别

Global Emerging Markets Equity

晨星评级

净资产

21.87亿 USD

收益

0.75%

初期认购费

成立日

1997年12月15日

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