Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSKPX • Ieguldījumu fonds

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

27,76 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,72 $

Peļņa no gada sākuma

-2,25%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

5,26 mljrd. USD

Peļņa

0,93%

Komisija

Ieviešanas datums

2018. gada 17. apr.

Tirgus ziņas

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