Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGERIX • Investiciniai fondai

Goldman Sachs Emerging Markets Equity Insights Fund International

8,61 $

01-17 · USD · MUTF · Atsisakymas

Schwab International Opportunities Fund

20,01 $

SWMIX0,45 %

Schwab Global Real Estate Fund™

6,22 $

SWASX0,16 %

Schwab Small-Cap Equity Fund™

20,16 $

SWSCX0,60 %

Dodge & Cox Stock Fund Class I

266,70 $

DODGX0,73 %

Schwab® International Core Equity Fund

11,77 $

SICNX0,34 %

Schwab® S&P 500 Index Fund

92,09 $

SWPPX1,00 %

Schwab Fundamental U.S. Large Company Index Fund

28,68 $

SFLNX0,77 %

Schwab Select Large Cap Growth Fund

26,35 $

LGILX1,11 %

Schwab Core Equity Fund™

23,74 $

SWANX0,89 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,90 $

PFORX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,55 $

Grąža nuo einamųjų metų pradžios

7,75 %

Išlaidų rodiklis

1,06 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,32 mlrd. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

2007-10-05

Rinkos naujienos

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4SI

2,99 %