Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX) Цена на взаимен фонд и новини

Начална страницаTRGGX • Взаимен фонд

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,64 $

1.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,64 $

GSKPX0,99%

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,53 $

CADOX0,31%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,57 $

CMNYX0,31%

AMG Yacktman Global Fund - Class I

18,14 $

YFSIX1,97%

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44%

GMO Emerging Country Debt Fund Class IV

23,15 $

GMDFX0,70%

Pzena Emerging Markets Value Fund Institutional

16,57 $

PZIEX3,37%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,09 $

JOMEX2,44%

Fidelity New Millennium Fund

65,54 $

FMILX0,92%

Взаимен фонд

Цена при затв. на предх. ден

27,37 $

Възвръщаемост от началото на годината до днешна дата

3,86%

Разходен коефициент

0,85%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

12,43 млн. USD

Доходност

0,88%

Начална такса

Начална дата

29.12.2017 г.

Пазарни новини

incrypted

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