Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A (TAGGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAGGX • Investiciniai fondai

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A

25,43 $

01-17 · USD · MUTF · Atsisakymas

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 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,24 $

Grąža nuo einamųjų metų pradžios

18,45 %

Išlaidų rodiklis

1,27 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

929,58 tūkst. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2008-04-30

Rinkos naujienos

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.DJI

0,78 %