តម្លៃសង្គហធន Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX) និងព័ត៌មាន

ទំព័រដើមGHTMX • សង្គហធន

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17.66$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Goldman Sachs Dynamic Global Equity Fund Institutional Class

22.93$

GAPIX0.53%

Brandes International Equity Fund Class I

28.36$

BIIEX0.25%

Victory Pioneer International Equ Fund Class A

34.24$

PIIFX0.56%

Causeway Global Value Fund Institutional Class

14.41$

CGVIX0.76%

Cullen Emerging Markets High Dividend Fund Class I

17.75$

CEMFX0.17%

Brandes Global Equity Fund Class I

34.73$

BGVIX0.35%

Brandes International Small Cap Equity Fund Class A

26.01$

BISAX0.15%

Carillon ClariVest International Stock Fund Class R-6

33.01$

EISVX0.00%

MoA International Fund

11.31$

MAIFX0.27%

AQR Global Equity Fund Class N

11.78$

AQGNX0.68%

សង្គហធន

បិទពីមុន

17.60$

ផលចំណេញ YTD

3.50%

អនុបាតចំណាយ

0.91%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

37.51 លាន USD

លទ្ធផល

2.11%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មករា 2008

ព័ត៌មានទីផ្សារ

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1.74%