Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSKPX • Ieguldījumu fonds

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,64 $

1. apr. · USD · MUTF · Atruna

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,64 $

TRGGX0,99%

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11%

Ocean Park Tactical Core Income Fund Institutional Class

19,33 $

SSIRX0,052%

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44%

Kinetics Paradigm Fund Advisor Class A

131,10 $

KNPAX5,14%

Recurrent MLP & Infrastructure Fund Class I

31,20 $

RMLPX2,07%

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46%

Thornburg Global Opportunities Fund Class C

46,92 $

THOCX1,03%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,53 $

CADOX0,31%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,57 $

CMNYX0,31%

Ieguldījumu fonds

Slēgšanas kurss

27,37 $

Peļņa no gada sākuma

3,86%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,58 mljrd. USD

Peļņa

0,88%

Komisija

Ieviešanas datums

2018. gada 17. apr.

Tirgus ziņas

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