Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) Хамтын сангийн үнэ & Мэдээ

НүүрGERIX • Хамтын сан

Goldman Sachs Emerging Markets Equity Insights Fund International

$ 8.61

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.55

YTD өгөөж

7.75%

Зардлын харьцаа

1.06%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.32 тэрбум USD

Өгөөж

1.38%

Эхлэл зардал

Эхлэх огноо

2007 оны 10-р сарын 5

Зах зээлийн мэдээ

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