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

HeimGERIX • Verðbréfasjóður

Goldman Sachs Emerging Markets Equity Insights Fund International

11,99 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,04 $

GEMIX1,81%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

JPMorgan Global Allocation Fund Class A

20,20 $

GAOAX0,85%

Thrivent International Equity Class A

12,93 $

TWAAX1,73%

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX1,79%

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,24 $

EMRSX1,65%

Principal Diversified Income Fund Institutional Class

11,48 $

PGDIX0,35%

Verðbréfasjóður

Við síðustu lokun

11,75 $

Ávöxtun á árinu

16,83%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,81 ma. USD

Ávöxtun

1,90%

Söluþóknun

Upphafsdagur

5. okt. 2007

Viðskiptafréttir

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