GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Cena vzajemnega sklada in novice

Domača stranGQRPX • vzajemni sklad

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,57 $

Donos v tekočem letu

11,52 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

112,19 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

Začetni datum

29. mar. 2019

Borzne novice

Simply Wall Street

pred 57 minutami

Flex EP2 Deal Deepens Critical Power And AI Grid Ambitions

Zai Lab (NASDAQ:ZLAB) Insider Sells $196,029.46 in Stock

Twin Vee PowerCats receives Nasdaq delisting notice for bid price non-compliance

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

Investor's Business Daily

pred 3 urami

Dow Jones Futures: After Strong Week, Look For This Bullish Market Signal

Dem senators query gov't watchdogs over well-timed Wall Street bets