Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX) Cena vzajemnega sklada in novice

Domača stranTRGGX • vzajemni sklad

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

28,50 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,75 $

Donos v tekočem letu

−2,25 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

11,46 mio. USD

Donos

0,93 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2017

Borzne novice

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