Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX) verð á verðbréfasjóðum og fréttir

HeimGHTMX • Verðbréfasjóður

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,74 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,86 $

GAPIX1,06%

Brandes International Equity Fund Class I

28,42 $

BIIEX1,14%

Victory Pioneer International Equ Fund Class A

34,51 $

PIIFX2,68%

Causeway Global Value Fund Institutional Class

14,52 $

CGVIX1,40%

Cullen Emerging Markets High Dividend Fund Class I

17,84 $

CEMFX3,00%

Brandes Global Equity Fund Class I

34,58 $

BGVIX0,76%

Brandes International Small Cap Equity Fund Class A

26,23 $

BISAX1,75%

Carillon ClariVest International Stock Fund Class R-6

33,12 $

EISVX2,06%

MoA International Fund

11,36 $

MAIFX1,79%

AQR Global Equity Fund Class N

11,72 $

AQGNX1,38%

Verðbréfasjóður

Við síðustu lokun

17,43 $

Ávöxtun á árinu

13,12%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

40,23 m. USD

Ávöxtun

1,93%

Söluþóknun

Upphafsdagur

31. jan. 2008

Viðskiptafréttir

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0,11%