Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGERIX • Ieguldījumu fonds

Goldman Sachs Emerging Markets Equity Insights Fund International

8,61 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,55 $

Peļņa no gada sākuma

7,75%

Izdevumu koeficients

1,06%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,32 mljrd. USD

Peļņa

1,38%

Komisija

Ieviešanas datums

2007. gada 5. okt.

Tirgus ziņas

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.INX

1,00%