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

HeimTIGGX • Verðbréfasjóður

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

25,46 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Brandes International Small Cap Equity Fund Class A

18,53 $

BISAX0,32%

Brandes International Equity Fund Class I

21,13 $

BIIEX0,48%

Brandes Global Equity Fund Class I

29,82 $

BGVIX0,71%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

25,09 $

GSKPX0,040%

ProFunds Biotechnology UltraSector Fund Investor Class

43,83 $

BIPIX1,24%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class A

25,24 $

TAGGX0,079%

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

25,09 $

TRGGX0,040%

ProFunds Biotechnology UltraSector Fund Service Class

22,87 $

BIPSX1,25%

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10%

Baillie Gifford Long Term Global Growth Fund Class K

34,09 $

BGLKX0,41%

Verðbréfasjóður

Við síðustu lokun

25,47 $

Ávöxtun á árinu

18,90%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

48,56 m. USD

Ávöxtun

1,22%

Söluþóknun

Upphafsdagur

30. apr. 2008

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