Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX)

Faqja kryesoreTRGGX • Fond i përbashkët

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

28,53 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

28,53 USD

GSKPX0,17%

Thornburg Global Opportunities Fund Class C

48,32 USD

THOCX0,021%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,71 USD

CADOX0,051%

Columbia Minnesota Tax-Exempt Fund Institutional 3 Class

19,75 USD

CMNYX0,00%

AMG Yacktman Global Fund - Class I

18,53 USD

YFSIX0,27%

Hennessy Energy Transition Fund Investor Class

37,88 USD

HNRGX0,24%

GMO Emerging Country Debt Fund Class IV

23,72 USD

GMDFX0,59%

Pzena Emerging Markets Value Fund Institutional

17,33 USD

PZIEX1,35%

JOHCM Emerging Markets Discovery Fund Advisor Shares

16,04 USD

JOMEX0,88%

Fidelity New Millennium Fund

68,60 USD

FMILX0,12%

Fond i përbashkët

Mbyllja e fundit

28,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,25%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,46 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

29 dhj 2017

Lajmet nga tregu

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