Cijena uzajamnog fonda i vijesti za GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)

Početna stranicaGQRPX • uzajamni fond

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,57 $

Povrat za tekuću godinu

11,52 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

112,19 mil. USD

Prinos

1,77 %

Ulazna naknada

Datum pokretanja

29. ožu 2019.

Vijesti s tržišta

Simply Wall Street

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.INX

0,11 %