Cijena uzajamnog fonda i vijesti za GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)

Početna stranicaGQRIX • uzajamni fond

GQG Partners Global Quality Equity Fund Institutional Shares

18,89 $

9. tra · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,16 $

GQGIX0,42 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,86 $

GQEIX0,23 %

GQG Partners Global Quality Equity Fund Investor Shares

18,82 $

GQRPX0,16 %

GQG Partners Global Quality Equity Fund R6 Shares

18,88 $

GQRRX0,16 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,78 $

GQEPX0,23 %

Fidelity Select Utilities Portfolio

145,28 $

FSUTX0,65 %

Kinetics Market Opportunities Fund Advisor Class C

76,03 $

KMKCX7,13 %

Kinetics Internet Advisor Fund Class A

78,22 $

KINAX4,52 %

PGIM Jennison Utility Fund- Class Z

16,57 $

PRUZX0,73 %

Hennessy Gas Utility Fund Institutional Class

30,25 $

HGASX0,40 %

Uzajamni fond

Preth. zaklj. cijena

18,86 $

Povrat za tekuću godinu

7,87 %

Omjer troškova

0,70 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,99 mlr. USD

Prinos

2,15 %

Ulazna naknada

Datum pokretanja

29. ožu 2019.

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