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

Fjármál

HeimGHTMX • Verðbréfasjóður

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,60 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22,81 $

GAPIX0,22%

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46%

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

34,61 $

BGVIX0,087%

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99%

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

11,70 $

AQGNX0,17%

Verðbréfasjóður

Við síðustu lokun

17,74 $

Ávöxtun á árinu

3,50%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

37,51 m. USD

Ávöxtun

2,11%

Söluþóknun

-

Upphafsdagur

31. jan. 2008

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