GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) verð á verðbréfasjóðum og fréttir

HeimGQRIX • Verðbréfasjóður

GQG Partners Global Quality Equity Fund Institutional Shares

18,82 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,55 $

GQGIX0,82%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,94 $

GQEIX0,27%

GQG Partners Global Quality Equity Fund Investor Shares

18,75 $

GQRPX0,32%

GQG Partners Global Quality Equity Fund R6 Shares

18,81 $

GQRRX0,32%

GQG Partners US Select Quality Equity Fund Investor Shares

21,86 $

GQEPX0,28%

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49%

Kinetics Market Opportunities Fund Advisor Class C

81,53 $

KMKCX1,17%

Kinetics Internet Advisor Fund Class A

80,97 $

KINAX2,34%

PGIM Jennison Utility Fund- Class Z

16,20 $

PRUZX0,43%

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,67%

Verðbréfasjóður

Við síðustu lokun

18,75 $

Ávöxtun á árinu

7,87%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,99 ma. USD

Ávöxtun

2,15%

Söluþóknun

Upphafsdagur

29. mar. 2019

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