Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRGGX • Ieguldījumu fonds

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,60 $

2. apr. · USD · MUTF · Atruna

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,60 $

GSKPX0,14%

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%

AMG Yacktman Global Fund - Class I

17,77 $

YFSIX2,04%

Hennessy Energy Transition Fund Investor Class

38,53 $

HNRGX0,50%

GMO Emerging Country Debt Fund Class IV

23,14 $

GMDFX0,043%

Pzena Emerging Markets Value Fund Institutional

16,36 $

PZIEX1,27%

JOHCM Emerging Markets Discovery Fund Advisor Shares

14,86 $

JOMEX1,52%

Fidelity New Millennium Fund

65,54 $

FMILX0,00%

Ieguldījumu fonds

Slēgšanas kurss

27,64 $

Peļņa no gada sākuma

3,86%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

12,43 milj. USD

Peļņa

0,88%

Komisija

Ieviešanas datums

2017. gada 29. dec.

Tirgus ziņas

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