Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX)

Faqja kryesoreTRGGX • Fond i përbashkët

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,64 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,64 USD

GSKPX0,99%

Thornburg Global Opportunities Fund Class C

46,92 USD

THOCX1,03%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,53 USD

CADOX0,31%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,57 USD

CMNYX0,31%

AMG Yacktman Global Fund - Class I

18,14 USD

YFSIX1,97%

Hennessy Energy Transition Fund Investor Class

38,34 USD

HNRGX2,44%

GMO Emerging Country Debt Fund Class IV

23,15 USD

GMDFX0,70%

Pzena Emerging Markets Value Fund Institutional

16,57 USD

PZIEX3,37%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,09 USD

JOMEX2,44%

Fidelity New Millennium Fund

65,54 USD

FMILX0,92%

Fond i përbashkët

Mbyllja e fundit

27,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,43 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

29 dhj 2017

Lajmet nga tregu

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