GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) Хамтын сангийн үнэ & Мэдээ

НүүрGQRRX • Хамтын сан

GQG Partners Global Quality Equity Fund R6 Shares

$ 18.75

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.62

YTD өгөөж

11.61%

Зардлын харьцаа

0.70%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

47.22 сая USD

Өгөөж

2.08%

Эхлэл зардал

Эхлэх огноо

2019 оны 3-р сарын 29

Зах зээлийн мэдээ

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0.13%