Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRGGX • Investiciniai fondai

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,37 $

03-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,66 $

Grąža nuo einamųjų metų pradžios

3,86 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

12,43 mln. USD

Pelningumas

0,88 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-29

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