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الصناديق العالمية

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قائمة البلد:

المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

فئة الاصل:

القطاع:

الاسهم	الرمز	أخير	% التغيير	المجموع	الوقت
GS netWIN Internet Strategy B UnHedged	0P0000.	34,022.000	-2.97%	1,116.44B	31/05
GS netWIN Internet Strategy A Hedged	0P0000.	14,656.000	-2.44%	165.05B	31/05
GS US REIT Fund B Dividend 1 Month UnHedged	0P0000.	2,340.000	+0.95%	60.96B	31/05
GS US Growth Equity Focus Invest Fund Dividend 1 M	0P0000.	11,586.000	-1.19%	57.86B	31/05
GS Japan Equity Select Investment Fund Managed Acc	0P0001.	29,253.000	+1.57%	36.37B	31/05
GS Japan Focus Growth Dividend 2 Year	0P0001.	24,705.000	+1.57%	31.89B	31/05
GS Japan Focus Growth Dividend 1 Month	0P0001.	11,301.000	+1.56%	18.57B	31/05
GS US Growth Equity Focus Invest Fund Dividend 4 Y	0P0000.	10,975.000	-1.17%	13.74B	31/05
GS Da Vinci	0P0000.	9,758.000	+0.03%	10.59B	31/05
GS Japan Equity Index Plus	0P0000.	12,268.000	+1.82%	8.15B	31/05
GS Japan Equity Plus Currency Diversified	0P0000.	10,768.000	+1.64%	8.24B	31/05
GS US Growth Equity Focus Invest Fund Dividend 2 Y	0P0001.	29,695.000	-1.20%	6.17B	31/05
GS US REIT Fund A Dividend 1 Month Hedged	0P0000.	2,318.000	+1.49%	5.9B	31/05
Goldman Sachs Japan Equity Fund Reinvestment	0P0000.	30,403.000	+1.75%	5.51B	31/05
GS Global REIT Portfolio Dividend 1 Month	0P0000.	6,345.000	+0.94%	3.54B	31/05
GS Japan Equity Plus US Dollar	0P0001.	11,811.000	+1.35%	4.32B	31/05
GS Japan Small Cap Equity Fund	0P0000.	13,164.000	+1.50%	2.65B	31/05
GS Total Return Aggressive Dividend 2 Year	0P0001.	13,329.000	-0.12%	1.94B	31/05
NN Indonesia Equity Fund	0P0000.	14,122.000	-2.36%	1.87B	31/05
GS Global New Growth Country Open	0P0000.	3,993.000	-0.60%	1.68B	31/05

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
SKAGEN Global D	272.760	-0.880	-0.32%
Manulife Investme.	0.392	-0.003	-0.63%
CRHKF	4.80	+0.00	+0.00%
Sanlam Namibia In.	5.106	-0.005	-0.09%
BRADESCO FUNDO DE.	6.143	+0.003	+0.06%
CRHKY	8.1	-0.2	-2.69%
Vanguard Total St.	125.80	-0.57	-0.45%
TEHO	0.053	+0.000	+0.00%