Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A (TAGGX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAGGX • Ieguldījumu fonds

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A

25,43 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,24 $

Peļņa no gada sākuma

18,45%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

929,58 tūkst. USD

Peļņa

0,93%

Komisija

5,50%

Ieviešanas datums

2008. gada 30. apr.

Tirgus ziņas

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.DJI

0,78%