Goldman Sachs International Equity Income Fund Class Institutional (GSIKX) verð á verðbréfasjóðum og fréttir

HeimGSIKX • Verðbréfasjóður

Goldman Sachs International Equity Income Fund Class Institutional

20,03 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Equity Insights Fund Institutional Class

15,90 $

GCIIX0,19%

Matthews India Fund Investor Class

24,65 $

MINDX0,20%

SGI Global Equity Fund Class I

32,46 $

SGLIX0,62%

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067%

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45%

GMO Global Developed Equity Allocation Fund Class III

25,96 $

GWOAX0,27%

Franklin Mutual Beacon Fund Class Z

16,46 $

BEGRX0,30%

Thornburg Global Opportunities Fund Class I

38,79 $

THOIX0,49%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,69 $

SVTAX0,66%

Nuveen Global Equity Income Fund Class I

36,37 $

NQGIX0,39%

Verðbréfasjóður

Við síðustu lokun

19,98 $

Ávöxtun á árinu

10,05%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,29 ma. USD

Ávöxtun

2,94%

Söluþóknun

Upphafsdagur

25. jún. 2007

Viðskiptafréttir

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