Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) Хамтын сангийн үнэ & Мэдээ

НүүрGERIX • Хамтын сан

Goldman Sachs Emerging Markets Equity Insights Fund International

$ 10.28

8-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.01

GSDIX0.00%

American Funds New World Fund® Class A

$ 90.93

NEWFX0.33%

Vanguard Total International Stock Index Fund Investor Shares

$ 22.85

VGTSX0.35%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 13.26

SIEMX0.67%

GMO Emerging Country Debt Fund Class III

$ 21.70

GMCDX0.046%

Strategic Advisers Core Income Fund

$ 9.19

FPCIX0.22%

GMO Benchmark-Free Fund Class III

$ 21.09

GBFFX0.28%

Morningstar International Equity Fund

$ 11.82

MSTFX0.59%

Nuveen Core Bond Fund R6 Class

$ 9.18

TIBDX0.22%

Fidelity SAI Emerging Markets Value Index Fund

$ 15.60

FEMVX0.70%

Хамтын сан

Өмнөх хаалт

$ 10.35

YTD өгөөж

16.01%

Зардлын харьцаа

0.98%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.44 тэрбум USD

Өгөөж

1.19%

Эхлэл зардал

Эхлэх огноо

2007 оны 10-р сарын 5

Зах зээлийн мэдээ

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