Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX) Хамтын сангийн үнэ & Мэдээ

НүүрGHTMX • Хамтын сан

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

$ 17.74

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 34.05

PIIFX1.33%

Causeway Global Value Fund Institutional Class

$ 14.46

CGVIX0.41%

Cullen Emerging Markets High Dividend Fund Class I

$ 17.64

CEMFX1.12%

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

$ 32.85

EISVX0.82%

MoA International Fund

$ 11.28

MAIFX0.70%

AQR Global Equity Fund Class N

$ 11.72

AQGNX1.38%

Хамтын сан

Өмнөх хаалт

$ 17.43

YTD өгөөж

13.12%

Зардлын харьцаа

0.91%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

40.23 сая USD

Өгөөж

1.93%

Эхлэл зардал

Эхлэх огноо

2008 оны 1-р сарын 31

Зах зээлийн мэдээ

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