Goldman Sachs Emerging Markets Equity Fund Institutional Class (GEMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGEMIX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Equity Fund Institutional Class

24,43 $

21. febr. · USD · MUTF · Atruna

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41%

Bridge Builder Core Plus Bond Fund

8,76 $

BBCPX0,34%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

AB Global Bond Fund Class A

6,91 $

ANAGX0,44%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44%

T. Rowe Price Global Allocation Fund

15,33 $

RPGAX0,78%

Fidelity International Bond Index Fund

9,32 $

FBIIX0,32%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

Ieguldījumu fonds

Slēgšanas kurss

24,44 $

Peļņa no gada sākuma

0,61%

Izdevumu koeficients

1,03%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,94 mljrd. USD

Peļņa

1,08%

Komisija

-

Ieviešanas datums

1997. gada 15. dec.

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