តម្លៃសង្គហធន Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX) និងព័ត៌មាន

ទំព័រដើមGHTMX • សង្គហធន

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17.74$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

17.43$

ផលចំណេញ YTD

13.12%

អនុបាតចំណាយ

0.91%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

40.23 លាន USD

លទ្ធផល

1.93%

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