Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGERIX • Investiciniai fondai

Goldman Sachs Emerging Markets Equity Insights Fund International

11,96 $

04-06 · USD · MUTF · Atsisakymas

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,00 $

GEMIX0,88 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

JPMorgan Global Allocation Fund Class A

20,24 $

GAOAX0,35 %

Thrivent International Equity Class A

12,90 $

TWAAX0,47 %

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

IEMGX0,96 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,22 $

EMRSX0,77 %

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,087 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,87 $

Grąža nuo einamųjų metų pradžios

5,19 %

Išlaidų rodiklis

0,97 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,63 mlrd. USD

Pelningumas

2,11 %

Pirminės apkrovos mokestis

Pradžios data

2007-10-05

Rinkos naujienos

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