Çmimi dhe lajme për fondin e përbashkët GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)

Faqja kryesoreGQRIX • Fond i përbashkët

GQG Partners Global Quality Equity Fund Institutional Shares

18,75 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,40 USD

GQGIX0,49%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,88 USD

GQEIX0,78%

GQG Partners Global Quality Equity Fund Investor Shares

18,69 USD

GQRPX0,65%

GQG Partners Global Quality Equity Fund R6 Shares

18,75 USD

GQRRX0,70%

GQG Partners US Select Quality Equity Fund Investor Shares

21,80 USD

GQEPX0,74%

Fidelity Select Utilities Portfolio

142,31 USD

FSUTX0,45%

Kinetics Market Opportunities Fund Advisor Class C

80,59 USD

KMKCX0,84%

Kinetics Internet Advisor Fund Class A

79,12 USD

KINAX0,063%

PGIM Jennison Utility Fund- Class Z

16,27 USD

PRUZX0,56%

Hennessy Gas Utility Fund Institutional Class

30,01 USD

HGASX0,91%

Fond i përbashkët

Mbyllja e fundit

18,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,60%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,12 mld USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

29 mar 2019

Lajmet nga tregu

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