Harga Dana Amanah & Berita Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX)

Laman UtamaTRGGX • Dana Amanah

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

$27.64

1 Apr · USD · MUTF · Penafian

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

$27.64

GSKPX0.99%

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%

AMG Yacktman Global Fund - Class I

$18.14

YFSIX1.97%

Hennessy Energy Transition Fund Investor Class

$38.34

HNRGX2.44%

GMO Emerging Country Debt Fund Class IV

$23.15

GMDFX0.70%

Pzena Emerging Markets Value Fund Institutional

$16.57

PZIEX3.37%

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.09

JOMEX2.44%

Fidelity New Millennium Fund

$65.54

FMILX0.92%

Dana amanah

Tutup sebelumnya

$27.37

Pulangan Tahun Setakat Ini

3.86%

Nisbah belanja

0.85%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

12.43J USD

Hasil

0.88%

Caj muka

Tarikh permulaan

29 Dis 2017

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