Goldman Sachs Emerging Markets Equity Insights Fund International (GERIX) Цена на взаимен фонд и новини

Начална страницаGERIX • Взаимен фонд

Goldman Sachs Emerging Markets Equity Insights Fund International

12,14 $

5.02 · USD · MUTF · Отказ от отговорност

Schwab Global Real Estate Fund™

7,13 $

SWASX0,42%

Schwab International Opportunities Fund

25,11 $

SWMIX1,53%

Baird Aggregate Bond Fund Class Institutional

9,96 $

BAGIX0,40%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,70 $

GEMIX1,51%

Schwab Small-Cap Equity Fund™

21,38 $

SWSCX1,34%

Dodge & Cox Stock Fund Class I

16,94 $

DODGX1,05%

Schwab® International Core Equity Fund

15,99 $

SICNX1,24%

Schwab® S&P 500 Index Fund

17,43 $

SWPPX1,25%

Schwab Fundamental U.S. Large Company Index Fund

33,74 $

SFLNX0,85%

Schwab Select Large Cap Growth Fund

24,60 $

LGILX1,48%

Взаимен фонд

Цена при затв. на предх. ден

12,34 $

Възвръщаемост от началото на годината до днешна дата

10,21%

Разходен коефициент

0,98%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,71 млрд. USD

Доходност

2,01%

Начална такса

Начална дата

5.10.2007 г.

Пазарни новини

Binance

преди 1 ден

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