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

НүүрGERIX • Хамтын сан

Goldman Sachs Emerging Markets Equity Insights Fund International

$ 12.14

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.34

YTD өгөөж

10.21%

Зардлын харьцаа

0.98%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.71 тэрбум USD

Өгөөж

2.01%

Эхлэл зардал

Эхлэх огноо

2007 оны 10-р сарын 5

Зах зээлийн мэдээ

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.INX

1.23%