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

25,09 $

01-16 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52 %

Baillie Gifford Long Term Global Growth Fund Class K

34,09 $

BGLKX0,41 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

First Eagle Gold Fund Class R6

28,18 $

FEURX0,25 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 $

WESJX0,48 %

Fidelity Advisor Energy Fund - Class I

50,72 $

FANIX0,67 %

PGIM Jennison Health Sciences Fund- Class A

33,80 $

PHLAX1,00 %

Driehaus Emerging Markets Small Cap Growth Fund

21,19 $

DRESX0,47 %

William Blair Emerging Markets Small Cap Growth Fund Class N

20,36 $

WESNX0,49 %

Baillie Gifford Long Term Global Growth Fund Class I

33,88 $

BSGLX0,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,10 $

Grąža nuo einamųjų metų pradžios

18,85 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

4,53 mlrd. USD

Pelningumas

1,25 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-17

Rinkos naujienos

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