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

HeimGERIX • Verðbréfasjóður

Goldman Sachs Emerging Markets Equity Insights Fund International

9,91 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 $

GSDIX0,10%

American Funds New World Fund® Class A

88,74 $

NEWFX0,23%

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067%

Northern Emerging Markets Equity Index Fund

12,94 $

NOEMX0,15%

Vanguard Total International Stock Index Fund Investor Shares

22,13 $

VGTSX0,45%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 $

SIEMX0,00%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30%

Morningstar International Equity Fund

11,50 $

MSTFX0,79%

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22%

Verðbréfasjóður

Við síðustu lokun

9,89 $

Ávöxtun á árinu

7,19%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

1,29%

Söluþóknun

-

Upphafsdagur

5. okt. 2007

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