Goldman Sachs Global Core Fixed Income Fund Institutional Shares (GSGLX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSGLX • Ieguldījumu fonds

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,46 $

4. febr. · USD · MUTF · Atruna

Goldman Sachs Emerging Markets Equity Fund Institutional Class

33,20 $

GEMIX1,16%

Goldman Sachs Emerging Markets Equity Insights Fund International

12,34 $

GERIX0,88%

Dodge & Cox Emerging Markets Stock Fund

12,93 $

DODEX0,39%

American Funds New World Fund® Class A

98,46 $

NEWFX0,48%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,34 $

IEMGX0,97%

American Funds American Balanced Fund® Class A

38,36 $

ABALX0,13%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

Strategic Advisers Core Income Fund

9,25 $

FPCIX0,11%

T. Rowe Price Global Allocation Fund

16,40 $

RPGAX0,12%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,81 $

VMMSX0,87%

Ieguldījumu fonds

Slēgšanas kurss

11,46 $

Peļņa no gada sākuma

0,18%

Izdevumu koeficients

0,52%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

252,22 milj. USD

Peļņa

3,31%

Komisija

Ieviešanas datums

1995. gada 1. aug.

Tirgus ziņas

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IDX1R

0,63%