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

25,63 $

02-21 · USD · MUTF · Atsisakymas

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

25,86 $

TIGGX1,52 %

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P

25,48 $

GSKPX1,55 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

39,33 $

LSHEX5,37 %

Voya Target Retirement 2050 Fund Class I

15,45 $

IRSQX1,34 %

Hundredfold Select Alternative Fund Investor Class

23,73 $

HFSAX0,34 %

Voya Target Retirement 2055 Fund Class I

14,96 $

IRSVX1,32 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares

25,48 $

TRGGX1,55 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

37,51 $

LSHUX5,35 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,43 $

LSHCX5,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,03 $

Grąža nuo einamųjų metų pradžios

3,12 %

Išlaidų rodiklis

1,27 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

961,05 tūkst. USD

Pelningumas

0,90 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2008-04-30

Rinkos naujienos

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1,69 %