Prețul fondului de investiții GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) și noutăți

Pagina de pornireGQRRX • Fond de investiții

GQG Partners Global Quality Equity Fund R6 Shares

18,75 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,62 $

Rentabilitate la zi

11,61 %

Raportul cheltuielilor

0,70 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

47,22 mil. USD

Randament

2,08 %

Alimentare anticipată

Data de începere

29 mar. 2019

Știri despre piață

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