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

Laman UtamaGERIX • Dana Amanah

Goldman Sachs Emerging Markets Equity Insights Fund International

$10.30

15 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.28

Pulangan Tahun Setakat Ini

16.01%

Nisbah belanja

0.98%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.44B USD

Hasil

1.19%

Caj muka

Tarikh permulaan

5 Okt 2007

Berita pasaran

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