Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRGGX • Ieguldījumu fonds

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

25,27 $

17. janv. · USD · MUTF · Atruna

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

25,27 $

GSKPX0,72%

ProFunds Biotechnology UltraSector Fund Investor Class

43,91 $

BIPIX0,18%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A

25,43 $

TAGGX0,75%

ProFunds Biotechnology UltraSector Fund Service Class

22,91 $

BIPSX0,17%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

25,65 $

TIGGX0,75%

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52%

Baillie Gifford Long Term Global Growth Fund Class K

34,49 $

BGLKX1,17%

Fidelity Natural Resources Fund

43,90 $

FNARX0,69%

Janus Henderson Global Life Sciences Fund Class A

66,21 $

JFNAX0,53%

Thornburg Better World International Fund Class I

18,62 $

TBWIX0,11%

Ieguldījumu fonds

Slēgšanas kurss

25,09 $

Peļņa no gada sākuma

18,85%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

10,31 milj. USD

Peļņa

1,25%

Komisija

Ieviešanas datums

2017. gada 29. dec.

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