Goldman Sachs Emerging Markets Equity Fund Class A (GEMAX) verð á verðbréfasjóðum og fréttir

HeimGEMAX • Verðbréfasjóður

Goldman Sachs Emerging Markets Equity Fund Class A

32,81 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class A

10,49 $

GARTX0,095%

Goldman Sachs U.S. Equity Insights Fund Institutional Class

69,20 $

GSELX0,74%

Goldman Sachs High Yield Fund Class A

5,65 $

GSHAX0,00%

Goldman Sachs International Equity Insights Fund Institutional Class

19,80 $

GCIIX0,35%

Goldman Sachs Small Cap Value Fund Institutional Class

41,85 $

GSSIX0,71%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

35,27 $

GEMIX0,80%

Goldman Sachs Large Cap Value Fund Institutional Class

16,66 $

GSLIX0,24%

Goldman Sachs Mid Cap Growth Fund Institutional Class

20,70 $

GGOIX0,00%

Goldman Sachs Real Estate Securities Fund Class A

8,70 $

GREAX0,00%

Goldman Sachs Mid Cap Growth Fund Class A

10,69 $

GGOAX0,094%

Verðbréfasjóður

Við síðustu lokun

32,54 $

Ávöxtun á árinu

3,14%

Kostnaðarhlutfall

1,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

87,35 m. USD

Ávöxtun

0,41%

Söluþóknun

5,50%

Upphafsdagur

15. des. 1997

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