Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX) – cena podielového fondu a novinky

DomovGSKPX • podielový fond

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,64 $

1. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,64 $

TRGGX0,99 %

Fidelity Select Energy Portfolio

83,87 $

FSENX0,78 %

Ocean Park Tactical Core Income Fund Institutional Class

19,33 $

SSIRX0,052 %

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 %

Podielový fond

Predch. zatv. cena

27,37 $

Návratnosť od začiatku tohto roka

3,86 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

5,58 mld. USD

Výnos

0,88 %

Vstupný poplatok

Dátum založenia

17. 4. 2018

Novinky na trhu

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