Harga Dana Amanah & Berita Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX) - Kewangan Google

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Goldman Sachs International Tax-Managed Equity Fund Institutional Class

$17.66

6 Apr · USD · MUTF · Penafian

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

$14.52

CGVIX0.41%

Cullen Emerging Markets High Dividend Fund Class I

$17.78

CEMFX0.79%

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

EISVX0.49%

MoA International Fund

$11.31

MAIFX0.27%

AQR Global Equity Fund Class N

$11.78

AQGNX0.68%

Tutup sebelumnya

$17.60

Pulangan Tahun Setakat Ini

3.50%

Nisbah belanja

0.91%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

37.51J USD

Hasil

2.11%

Caj muka

-

Tarikh permulaan

31 Jan 2008

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