GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетGQRRX • Өз ара фонд

GQG Partners Global Quality Equity Fund R6 Shares

18,75 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

18,62 $

Жылдык киреше

11,61%

Чыгымдардын катышы

0,70%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

47,22 млн USD

Кирешенин үлүшү

2,08%

Комиссия

-

Баштапкы күн

2019-ж., 29-мар.

Базар жаңылыктары

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