Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class (TIGGX) цена на заеднички фонд и вести

Почетна страницаTIGGX • Заеднички фонд

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

24,48 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

24,42 $

Поврат за тековна година до денешен датум

-2,15 %

Стапка на вкупни трошоци

0,91 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

47,17 мил. USD

Принос

1,25 %

Влезна провизија

Датум на создавање

30.4.2008 г.

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