GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Sijoitusrahastokurssit ja uutiset

EtusivuGQRPX • Sijoitusrahasto

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

18,57 $

YTD-tuotto

11,52 %

Kulukerroin

0,90 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

112,19 milj. USD

Tuotto

1,77 %

Etukäteispalkkio

Perustamispäivä

29.3.2019

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