GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQRIX • Investiciniai fondai

GQG Partners Global Quality Equity Fund Institutional Shares

18,77 $

04-07 · USD · MUTF · Atsisakymas

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,50 $

GQGIX0,27 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,88 $

GQEIX0,27 %

GQG Partners Global Quality Equity Fund Investor Shares

18,70 $

GQRPX0,27 %

GQG Partners Global Quality Equity Fund R6 Shares

18,76 $

GQRRX0,27 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,80 $

GQEPX0,27 %

Fidelity Select Utilities Portfolio

142,23 $

FSUTX0,44 %

Kinetics Market Opportunities Fund Advisor Class C

81,71 $

KMKCX0,22 %

Kinetics Internet Advisor Fund Class A

80,63 $

KINAX0,42 %

PGIM Jennison Utility Fund- Class Z

16,26 $

PRUZX0,37 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,82 $

Grąža nuo einamųjų metų pradžios

7,87 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

2,99 mlrd. USD

Pelningumas

2,15 %

Pirminės apkrovos mokestis

Pradžios data

2019-03-29

Rinkos naujienos

MarketBeat

prieš 22 minutes

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Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Then and now: Comparing where the S&P 500, crude and other assets are to the pre-war situation

.INX

0,076 %