Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX) verð á verðbréfasjóðum og fréttir

HeimTRGGX • Verðbréfasjóður

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,37 $

31. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,37 $

GSKPX2,66%

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

22,99 $

GMDFX0,26%

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%

Verðbréfasjóður

Við síðustu lokun

26,66 $

Ávöxtun á árinu

3,86%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,43 m. USD

Ávöxtun

0,88%

Söluþóknun

Upphafsdagur

29. des. 2017

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