Cijena uzajamnog fonda i vijesti za Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX)

Početna stranicaTRGGX • uzajamni fond

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

28,50 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

28,50 $

GSKPX2,67 %

Thornburg Global Opportunities Fund Class C

48,38 $

THOCX2,87 %

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,70 $

CADOX0,61 %

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,74 $

CMNYX0,61 %

AMG Yacktman Global Fund - Class I

18,69 $

YFSIX2,98 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

GMO Emerging Country Debt Fund Class IV

23,54 $

GMDFX1,73 %

Pzena Emerging Markets Value Fund Institutional

17,19 $

PZIEX4,18 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,77 $

JOMEX4,99 %

Fidelity New Millennium Fund

68,02 $

FMILX3,15 %

Uzajamni fond

Preth. zaklj. cijena

27,75 $

Povrat za tekuću godinu

−2,25 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,46 mil. USD

Prinos

0,93 %

Ulazna naknada

Datum pokretanja

29. pro 2017.

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