Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class (TIGGX) цена на заеднички фонд и вести

Почетна страницаTIGGX • Заеднички фонд

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

26,99 $

27 јун. · USD · MUTF · Оградување

Victory Sustainable World Fund Shares

31,78 $

USAWX0,57 %

Brandes International Equity Fund Class I

25,58 $

BIIEX0,71 %

Brandes Global Equity Fund Class I

33,82 $

BGVIX0,54 %

Brandes International Small Cap Equity Fund Class A

24,82 $

BISAX0,77 %

Janus Henderson Global Select Fund Class D

20,00 $

JANRX0,45 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66 %

AMG River Road Mid Cap Value Fund - Class Z

22,72 $

ABIZX0,66 %

Заеднички фонд

Прет. посл. цена

26,86 $

Поврат за тековна година до денешен датум

3,58 %

Стапка на вкупни трошоци

0,91 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

50,38 мил. USD

Принос

1,18 %

Влезна провизија

Датум на создавање

30.4.2008 г.

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