Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) verð á verðbréfasjóðum og fréttir

HeimGERIX • Verðbréfasjóður

Goldman Sachs Emerging Markets Equity Insights Fund International

11,96 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,00 $

GEMIX0,88%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

JPMorgan Global Allocation Fund Class A

20,24 $

GAOAX0,35%

Thrivent International Equity Class A

12,90 $

TWAAX0,47%

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

IEMGX0,96%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

22,22 $

EMRSX0,77%

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,087%

Verðbréfasjóður

Við síðustu lokun

11,87 $

Ávöxtun á árinu

5,19%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,63 ma. USD

Ávöxtun

2,11%

Söluþóknun

Upphafsdagur

5. okt. 2007

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