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

25,27 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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%

ProFunds Biotechnology UltraSector Fund Service Class

22,91 USD

BIPSX0,17%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

25,65 USD

TIGGX0,75%

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%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

Janus Henderson Global Life Sciences Fund Class A

66,21 USD

JFNAX0,53%

Thornburg Better World International Fund Class I

18,62 USD

TBWIX0,11%

Fond i përbashkët

Mbyllja e fundit

25,09 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

10,31 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

29 dhj 2017

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