Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX) verð á verðbréfasjóðum og fréttir

HeimGSKPX • Verðbréfasjóður

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,76 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

27,75 $

TRGGX0,11%

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04%

Ocean Park Tactical Core Income Fund Institutional Class

19,38 $

SSIRX0,10%

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01%

Kinetics Paradigm Fund Advisor Class A

134,00 $

KNPAX0,19%

Recurrent MLP & Infrastructure Fund Class I

32,02 $

RMLPX1,30%

Hennessy Energy Transition Fund Institutional Class

39,96 $

HNRIX1,01%

Thornburg Global Opportunities Fund Class C

47,03 $

THOCX0,00%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,58 $

CADOX0,051%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,62 $

CMNYX0,051%

Verðbréfasjóður

Við síðustu lokun

27,72 $

Ávöxtun á árinu

-2,25%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,26 ma. USD

Ávöxtun

0,93%

Söluþóknun

Upphafsdagur

17. apr. 2018

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