Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRGGX • Ieguldījumu fonds

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,72 $

6. apr. · USD · MUTF · Atruna

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,72 $

GSKPX0,43%

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,81%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,58 $

CADOX0,051%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,62 $

CMNYX0,051%

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29%

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01%

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,00%

Pzena Emerging Markets Value Fund Institutional

16,50 $

PZIEX0,12%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,00 $

JOMEX0,94%

Fidelity New Millennium Fund

65,87 $

FMILX0,50%

Ieguldījumu fonds

Slēgšanas kurss

27,60 $

Peļņa no gada sākuma

-2,25%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

11,46 milj. USD

Peļņa

0,93%

Komisija

Ieviešanas datums

2017. gada 29. dec.

Tirgus ziņas

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