Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSKPX • Investiciniai fondai

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,76 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,72 $

Grąža nuo einamųjų metų pradžios

−2,25 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

5,26 mlrd. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-17

Rinkos naujienos

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