Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрGERIX • Хамтын сан

Goldman Sachs Emerging Markets Equity Insights Fund International

$ 11.87

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Goldman Sachs Emerging Markets Equity Fund Institutional Class

$ 31.72

GEMIX1.00%

American Funds New World Fund® Class A

$ 92.82

NEWFX0.55%

T. Rowe Price Global Allocation Fund

$ 15.99

RPGAX0.062%

JPMorgan Global Allocation Fund Class A

$ 20.17

GAOAX0.15%

Thrivent International Equity Class A

$ 12.84

TWAAX0.70%

Russell Investments Emerging Markets Fund Class S

$ 21.78

REMSX1.18%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 13.50

IEMGX1.17%

Parametric Emerging Markets Fund Class A

$ 17.95

EAEMX0.39%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$ 22.05

EMRSX0.85%

Principal Diversified Income Fund Institutional Class

$ 11.49

PGDIX0.087%

Хамтын сан

Өмнөх хаалт

$ 11.99

YTD өгөөж

16.83%

Зардлын харьцаа

0.97%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.81 тэрбум USD

Өгөөж

1.90%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 10-р сарын 5

Зах зээлийн мэдээ

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