Çmimi dhe lajme për fondin e përbashkët Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares (GEBAX) - Financat me Google

Financa

Faqja kryesoreGEBAX • Fond i përbashkët

Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares

12,85 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Emerging Markets Stock Fund

11,72 USD

DODEX0,34%

American Funds New World Fund® Class A

93,27 USD

NEWFX0,33%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,84 USD

IEMGX0,078%

American Funds American Balanced Fund® Class A

37,49 USD

ABALX0,48%

GMO Emerging Country Debt Fund Class III

22,53 USD

GMCDX0,00%

Strategic Advisers Core Income Fund

9,27 USD

FPCIX0,22%

T. Rowe Price Global Allocation Fund

15,97 USD

RPGAX0,31%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 USD

SHMDX0,00%

JPMorgan Global Allocation Fund Class A

20,84 USD

GAOAX1,23%

Morningstar Total Return Bond Fund

8,95 USD

MSTRX0,11%

Fond i përbashkët

Mbyllja e fundit

12,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,92%

Raporti i shpenzimit

1,37%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,07 mln USD

Rendimenti

0,52%

Parapagesa

5,50%

Data e fillimit

31 maj 2018

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