Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) verð á verðbréfasjóðum og fréttir

HeimGERIX • Verðbréfasjóður

Goldman Sachs Emerging Markets Equity Insights Fund International

10,30 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,00 $

GSDIX0,100%

American Funds New World Fund® Class A

91,13 $

NEWFX0,22%

Vanguard Total International Stock Index Fund Investor Shares

22,94 $

VGTSX0,39%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

13,27 $

SIEMX0,075%

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046%

Strategic Advisers Core Income Fund

9,17 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

21,12 $

GBFFX0,14%

Morningstar International Equity Fund

11,86 $

MSTFX0,34%

Nuveen Core Bond Fund R6 Class

9,16 $

TIBDX0,22%

Fidelity SAI Emerging Markets Value Index Fund

15,62 $

FEMVX0,13%

Verðbréfasjóður

Við síðustu lokun

10,28 $

Ávöxtun á árinu

16,01%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,44 ma. USD

Ávöxtun

1,19%

Söluþóknun

Upphafsdagur

5. okt. 2007

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