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

SākumlapaGERIX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Equity Insights Fund International

11,96 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,87 $

Peļņa no gada sākuma

5,19%

Izdevumu koeficients

0,97%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,63 mljrd. USD

Peļņa

2,11%

Komisija

Ieviešanas datums

2007. gada 5. okt.

Tirgus ziņas

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