Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A (TAGGX) verð á verðbréfasjóðum og fréttir

HeimTAGGX • Verðbréfasjóður

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A

25,43 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Northern U.S. Quality ESG Fund Class I

21,59 $

NUEIX0,79%

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 R6 Shares

25,27 $

TRGGX0,72%

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22,91 $

BIPSX0,17%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

25,65 $

TIGGX0,75%

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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%

Verðbréfasjóður

Við síðustu lokun

25,24 $

Ávöxtun á árinu

18,45%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

929,58 þ. USD

Ávöxtun

0,93%

Söluþóknun

5,50%

Upphafsdagur

30. apr. 2008

Viðskiptafréttir

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