Цена заједничког фонда Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX) и новости

ПочетнаGSKPX • Узајамни фонд

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,60 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,64 $

Повраћај од почетка године

3,86%

Коефицијент трошкова

0,85%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

5,58 млрд. USD

Добит

0,88%

Улазна провизија

Датум почетка

17. 4. 2018.

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