GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGQRPX • የጋራ ፈንድ

GQG Partners Global Quality Equity Fund Investor Shares

$18.69

ኤፕሪ 2 · USD · MUTF · ተጠያቂነትን ማንሳት

GQG Partners Global Quality Equity Fund R6 Shares

$18.75

GQRRX0.70%

GQG Partners Global Quality Equity Fund Institutional Shares

$18.75

GQRIX0.64%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.69

GLIFX1.13%

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%

Kinetics Internet Advisor Fund Class C

$63.65

KINCX0.047%

Kinetics Market Opportunities Fund Advisor Class A

$85.56

KMKAX0.86%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$18.57

የዓመት እስከ ዛሬ ተመላሽ

11.52%

የወጪ ንፅፅር

0.90%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

112.19 ሚ USD

ገቢ

1.77%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

29 ማርች 2019

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.IXIC

0.18%