GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQRPX • Hazina ya Pamoja

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.69

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.57

Mapato ya mwaka hadi leo

11.52%

Uwiano wa gharama

0.90%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

112.19M USD

Mapato

1.77%

Ada za ununuzi

Tarehe ya kuanza

29 Mac 2019

Habari za soko

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.INX

0.11%