Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class (TIGGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIGGX • Verðbréfasjóður

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

24,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

Brandes International Small Cap Equity Fund Class A

21,39 $

BISAX1,04%

PACE International Equity Investments Class P

18,13 $

PCIEX0,83%

Brandes Global Equity Fund Class I

30,84 $

BGVIX0,36%

MFS International Equity Fund Class R6

37,00 $

MIEIX0,52%

Touchstone Non-US Equity Fund - Class A

27,12 $

TEQAX0,52%

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

Ave Maria World Equity Fund

20,01 $

AVEWX0,60%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21%

Eaton Vance Greater India Fund Class A

39,26 $

ETGIX1,06%

Verðbréfasjóður

Við síðustu lokun

24,42 $

Ávöxtun á árinu

-2,15%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

47,17 m. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

30. apr. 2008

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