តម្លៃសង្គហធន Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX) និងព័ត៌មាន

ទំព័រដើមGSKPX • សង្គហធន

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27.60$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

27.64$

ផលចំណេញ YTD

3.86%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

5.58 ប៊ីលាន USD

លទ្ធផល

0.88%

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