Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX)

Faqja kryesoreGERIX • Fond i përbashkët

Goldman Sachs Emerging Markets Equity Insights Fund International

11,96 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,00 USD

GEMIX0,88%

American Funds New World Fund® Class A

93,16 USD

NEWFX0,37%

T. Rowe Price Global Allocation Fund

16,03 USD

RPGAX0,25%

JPMorgan Global Allocation Fund Class A

20,24 USD

GAOAX0,35%

Thrivent International Equity Class A

12,90 USD

TWAAX0,47%

Russell Investments Emerging Markets Fund Class S

22,01 USD

REMSX1,06%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 USD

IEMGX0,96%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,00%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,22 USD

EMRSX0,77%

Principal Diversified Income Fund Institutional Class

11,50 USD

PGDIX0,087%

Fond i përbashkët

Mbyllja e fundit

11,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,19%

Raporti i shpenzimit

0,97%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,63 mld USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

5 tet 2007

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