Harga Dana Amanah & Berita Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) - Kewangan Google

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Goldman Sachs Emerging Markets Equity Insights Fund International

$9.91

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.89

Pulangan Tahun Setakat Ini

7.19%

Nisbah belanja

0.98%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.36B USD

Hasil

1.29%

Caj muka

-

Tarikh permulaan

5 Okt 2007

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