Çmimi dhe lajme për fondin e përbashkët GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) - Financat me Google

Financa

Faqja kryesoreGQRPX • Fond i përbashkët

GQG Partners Global Quality Equity Fund Investor Shares

18,69 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Equity Fund R6 Shares

18,75 USD

GQRRX0,70%

GQG Partners Global Quality Equity Fund Institutional Shares

18,75 USD

GQRIX0,64%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,69 USD

GLIFX1,13%

Fidelity Select Utilities Portfolio

142,31 USD

FSUTX0,45%

Kinetics Market Opportunities Fund Advisor Class C

80,59 USD

KMKCX0,84%

Kinetics Internet Advisor Fund Class A

79,12 USD

KINAX0,063%

PGIM Jennison Utility Fund- Class Z

16,27 USD

PRUZX0,56%

Hennessy Gas Utility Fund Institutional Class

30,01 USD

HGASX0,91%

Kinetics Internet Advisor Fund Class C

63,65 USD

KINCX0,047%

Kinetics Market Opportunities Fund Advisor Class A

85,56 USD

KMKAX0,86%

Fond i përbashkët

Mbyllja e fundit

18,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,52%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

112,19 mln USD

Rendimenti

1,77%

Parapagesa

-

Data e fillimit

29 mar 2019

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