GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQRRX • Investiciniai fondai

GQG Partners Global Quality Equity Fund R6 Shares

18,75 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,62 $

Grąža nuo einamųjų metų pradžios

11,61 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

47,22 mln. USD

Pelningumas

2,08 %

Pirminės apkrovos mokestis

Pradžios data

2019-03-29

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