Mutual Funds Holding DAC

Mutual Funds Holding DAC
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21
Total Funds
GERUX
Highest: 0.1%
HAORX
Lowest ER: 0.77%
0.08%
Avg Weight

All 21 Mutual Funds with DAC

Fund ↕Weight ↓
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund Class R6
0.15%View
GRRPX
Goldman Sachs Emerging Markets Equity Insights Fund class R
0.15%View
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund -Investor Class
0.15%View
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class
0.15%View
GERCX
Goldman Sachs Emerging Markets Equity Insights Fund Class C
0.15%View
GERAX
Goldman Sachs Emerging Markets Equity Insights Fund Class A
0.15%View
GAGPX
Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares
0.15%View
VVJFX
Voya Multi-Manager International SmallCap Fund Class R6
0.07%View
NTKLX
Voya Multi-Manager International SmallCap Fund Class A
0.07%View
NARCX
Voya Multi-Manager International SmallCap Fund Class C
0.07%View
ISCWX
Voya Multi-Manager International SmallCap Fund Class W
ProLocked
NAPIX
Voya Multi-Manager International SmallCap Fund Class I
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
HAOSX
Harbor International Core Fund Institutional Class
ProLocked
VCGEX
VALIC Company I Emerging Economies Fund
ProLocked
HAORX
Harbor International Core Fund Retirement Class
ProLocked
HAONX
Harbor International Core Fund Investor Class
ProLocked
IIGIX
Voya Multi-Manager International Equity Fund Class I
ProLocked
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