GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) Цена на взаимен фонд и новини

Начална страницаGQRIX • Взаимен фонд

GQG Partners Global Quality Equity Fund Institutional Shares

18,75 $

2.04 · USD · MUTF · Отказ от отговорност

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,40 $

GQGIX0,49%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,88 $

GQEIX0,78%

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

GQRPX0,65%

GQG Partners Global Quality Equity Fund R6 Shares

18,75 $

GQRRX0,70%

GQG Partners US Select Quality Equity Fund Investor Shares

21,80 $

GQEPX0,74%

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45%

Kinetics Market Opportunities Fund Advisor Class C

80,59 $

KMKCX0,84%

Kinetics Internet Advisor Fund Class A

79,12 $

KINAX0,063%

PGIM Jennison Utility Fund- Class Z

16,27 $

PRUZX0,56%

Hennessy Gas Utility Fund Institutional Class

30,01 $

HGASX0,91%

Взаимен фонд

Цена при затв. на предх. ден

18,63 $

Възвръщаемост от началото на годината до днешна дата

11,60%

Разходен коефициент

0,70%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,12 млрд. USD

Доходност

2,08%

Начална такса

Начална дата

29.03.2019 г.

Пазарни новини

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