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

Faqja kryesoreTIGGX • Fond i përbashkët

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

25,65 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Brandes International Small Cap Equity Fund Class A

18,58 USD

BISAX0,27%

Brandes International Equity Fund Class I

21,25 USD

BIIEX0,57%

Brandes Global Equity Fund Class I

29,99 USD

BGVIX0,57%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

25,27 USD

GSKPX0,72%

ProFunds Biotechnology UltraSector Fund Investor Class

43,91 USD

BIPIX0,18%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A

25,43 USD

TAGGX0,75%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

25,27 USD

TRGGX0,72%

ProFunds Biotechnology UltraSector Fund Service Class

22,91 USD

BIPSX0,17%

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Baillie Gifford Long Term Global Growth Fund Class K

34,49 USD

BGLKX1,17%

Fond i përbashkët

Mbyllja e fundit

25,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,90%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

48,56 mln USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

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