Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P (GSKPX)

Faqja kryesoreGSKPX • Fond i përbashkët

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

25,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Baillie Gifford Long Term Global Growth Fund Class K

34,09 USD

BGLKX0,41%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

First Eagle Gold Fund Class R6

28,18 USD

FEURX0,25%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 USD

WESJX0,48%

Fidelity Advisor Energy Fund - Class I

50,72 USD

FANIX0,67%

PGIM Jennison Health Sciences Fund- Class A

33,80 USD

PHLAX1,00%

Driehaus Emerging Markets Small Cap Growth Fund

21,19 USD

DRESX0,47%

William Blair Emerging Markets Small Cap Growth Fund Class N

20,36 USD

WESNX0,49%

Baillie Gifford Long Term Global Growth Fund Class I

33,88 USD

BSGLX0,44%

Fond i përbashkët

Mbyllja e fundit

25,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,85%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,53 mld USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

17 pri 2018

Lajmet nga tregu

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