Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX) Cena vzajemnega sklada in novice

Domača stranTRGGX • vzajemni sklad

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,37 $

31. mar. · USD · MUTF · Izjava

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,37 $

GSKPX2,66 %

Thornburg Global Opportunities Fund Class C

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THOCX1,03 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

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Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,57 $

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18,14 $

YFSIX1,97 %

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38,34 $

HNRGX2,44 %

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22,99 $

GMDFX0,26 %

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16,57 $

PZIEX3,37 %

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15,09 $

JOMEX2,44 %

Fidelity New Millennium Fund

65,54 $

FMILX0,92 %

Vzajemni sklad

Prejšnji trg. dan.

26,66 $

Donos v tekočem letu

3,86 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

12,43 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2017

Borzne novice

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