Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGSKPX • ກອງທຶນຮວມ

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

$27,60

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,58 ຕື້ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມ.ສ. 2018

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