GS0E - Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD (LU0234572377)

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(%)

LU0234572377

GS0E ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

36,1 USD

每股资产净值 | 2026-06-11

2005-11-14

成立日期

否

股息的支付

CMXXXS

CFI

GS0E

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

4.169,03 百万 USD

基金资产总量 | 2026-06-11

否

UCITS

报价 (GS0E)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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GS0E profile

The Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 14.11.2005 with unique ISIN - LU0234572377. Main exchange is Berlin Exchange and ticker symbol is GS0E. The Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD pays dividends 0 time(s) per year.

GS0E - Goldman Sachs Emerging Markets Equity Portfolio Base Acc USD (LU0234572377)

报价 (GS0E)

价格动态的变化

GS0E profile

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