Cijena uzajamnog fonda i vijesti za Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX)

Početna stranicaGSKPX • uzajamni fond

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,60 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,60 $

TRGGX0,14 %

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78 %

Ocean Park Tactical Core Income Fund Institutional Class

19,36 $

SSIRX0,16 %

Hennessy Energy Transition Fund Investor Class

38,53 $

HNRGX0,50 %

Kinetics Paradigm Fund Advisor Class A

132,36 $

KNPAX0,96 %

Recurrent MLP & Infrastructure Fund Class I

31,52 $

RMLPX1,03 %

Hennessy Energy Transition Fund Institutional Class

39,45 $

HNRIX0,51 %

Thornburg Global Opportunities Fund Class C

46,65 $

THOCX0,58 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,56 $

CADOX0,15 %

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,60 $

CMNYX0,15 %

Uzajamni fond

Preth. zaklj. cijena

27,64 $

Povrat za tekuću godinu

3,86 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

5,58 mlr. USD

Prinos

0,88 %

Ulazna naknada

Datum pokretanja

17. tra 2018.

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