GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) verð á verðbréfasjóðum og fréttir

HeimGQRPX • Verðbréfasjóður

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,57 $

Ávöxtun á árinu

11,52%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

112,19 m. USD

Ávöxtun

1,77%

Söluþóknun

Upphafsdagur

29. mar. 2019

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