GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) – Investeringsforeningspriser og nyheder

StartGQRIX • Investeringsforening

GQG Partners Global Quality Equity Fund Institutional Shares

18,63 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,31 $

GQGIX0,66 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,71 $

GQEIX1,36 %

GQG Partners Global Quality Equity Fund Investor Shares

18,57 $

GQRPX0,75 %

GQG Partners Global Quality Equity Fund R6 Shares

18,62 $

GQRRX0,80 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,64 $

GQEPX1,32 %

Fidelity Select Utilities Portfolio

141,67 $

FSUTX0,65 %

Kinetics Market Opportunities Fund Advisor Class C

79,92 $

KMKCX3,92 %

Kinetics Internet Advisor Fund Class A

79,17 $

KINAX2,25 %

PGIM Jennison Utility Fund- Class Z

16,18 $

PRUZX0,56 %

Hennessy Gas Utility Fund Institutional Class

29,74 $

HGASX0,50 %

Investeringsforening

Seneste lukkekurs

18,78 $

ÅTD-udbytte

11,60 %

Omkostningsprocent

0,70 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

3,12 mia. USD

Afkast

2,08 %

Stiftelsesprovision

Oprettelsesdato

29. mar. 2019

Markedsnyheder

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