Investeerimisfondi GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) osaku hind ja uudised

AvalehtGQRRX • Investeerimisfond

GQG Partners Global Quality Equity Fund R6 Shares

18,75 $

2. apr · USD · MUTF · Välistus

AMG Veritas Asia Pacific Fund - Class I

102,17 $

MSEIX1,23%

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

GQRPX0,65%

GQG Partners Global Quality Equity Fund Institutional Shares

18,75 $

GQRIX0,64%

DWS Science and Technology Fund - Class S

43,38 $

KTCSX0,56%

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%

Avatud investeerimisfond

Viimane sulgemishind

18,62 $

Tulusus sel aastal

11,61%

Kulumäär

0,70%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

47,22 mln USD

Tootlus

2,08%

Väljalasketasu

Asutamiskuupäev

29. märts 2019

Börsiuudised

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