Cijena uzajamnog fonda i vijesti za GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)

Početna stranicaGQRIX • uzajamni fond

GQG Partners Global Quality Equity Fund Institutional Shares

18,75 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,63 $

Povrat za tekuću godinu

11,60 %

Omjer troškova

0,70 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,12 mlr. USD

Prinos

2,08 %

Ulazna naknada

Datum pokretanja

29. ožu 2019.

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