Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGHTMX • Verðbréfasjóður

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

14,00 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Dynamic Global Equity Fund Institutional Class

21,23 $

GAPIX0,33%

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

Ave Maria World Equity Fund

20,01 $

AVEWX0,60%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,00%

Eaton Vance Greater India Fund Class A

39,26 $

ETGIX1,06%

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62%

Guinness Atkinson™ Global Innovators Fund Investor Class

53,85 $

IWIRX0,24%

Eaton Vance Global Equity Income Fund Class A

16,58 $

EADIX0,24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 $

FEUIX0,079%

Verðbréfasjóður

Við síðustu lokun

13,88 $

Ávöxtun á árinu

9,16%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

18,16 m. USD

Ávöxtun

2,00%

Söluþóknun

-

Upphafsdagur

31. jan. 2008

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