Çmimi dhe lajme për fondin e përbashkët Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX)

Faqja kryesoreGHTMX • Fond i përbashkët

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,74 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,86 USD

GAPIX1,06%

Brandes International Equity Fund Class I

28,42 USD

BIIEX1,14%

Victory Pioneer International Equ Fund Class A

34,51 USD

PIIFX2,68%

Causeway Global Value Fund Institutional Class

14,52 USD

CGVIX1,40%

Cullen Emerging Markets High Dividend Fund Class I

17,84 USD

CEMFX3,00%

Brandes Global Equity Fund Class I

34,58 USD

BGVIX0,76%

Brandes International Small Cap Equity Fund Class A

26,23 USD

BISAX1,75%

Carillon ClariVest International Stock Fund Class R-6

33,12 USD

EISVX2,06%

MoA International Fund

11,36 USD

MAIFX1,79%

AQR Global Equity Fund Class N

11,72 USD

AQGNX1,38%

Fond i përbashkët

Mbyllja e fundit

17,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,12%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

40,23 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

31 jan 2008

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