GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQRPX • Investiciniai fondai

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,57 $

Grąža nuo einamųjų metų pradžios

11,52 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

112,19 mln. USD

Pelningumas

1,77 %

Pirminės apkrovos mokestis

Pradžios data

2019-03-29

Rinkos naujienos

Datavault AI

prieš 2 dienas

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

ACCESS Newswire

prieš 4 valandas

Centri Announces Panel Topics and Featured Programming for Second Annual Capital Conference at Nasdaq on April 14

Future Money Acquisition Corp completes $112 million IPO on Nasdaq

The Rubin Era Begins: NVIDIA’s $23 Billion Momentum Cementing its Status as the S&P 500’s Powerhouse

Five new Inhibikase hires get stock options priced at $1.68

IKT

0,55 %

Investor's Business Daily

prieš 4 valandas

Hiring Surged Before Oil Prices Took Off: Futures Fall