Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGERIX • Verðbréfasjóður

Goldman Sachs Emerging Markets Equity Insights Fund International

11,17 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34%

American Funds New World Fund® Class A

93,27 $

NEWFX0,33%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,84 $

IEMGX0,078%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,12 $

SIEMX0,14%

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

Strategic Advisers Core Income Fund

9,27 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

21,88 $

GBFFX0,14%

Morningstar International Equity Fund

11,19 $

MSTFX0,27%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

17,52 $

TEMUX0,11%

VALIC Company I Global Strategy Fund

11,78 $

VGLSX0,34%

Verðbréfasjóður

Við síðustu lokun

11,14 $

Ávöxtun á árinu

28,54%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

5. okt. 2007

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