GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQRIX • Ieguldījumu fonds

GQG Partners Global Quality Equity Fund Institutional Shares

18,78 $

10. apr. · USD · MUTF · Atruna

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,40 $

GQGIX1,25%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,60 $

GQEIX1,19%

GQG Partners Global Quality Equity Fund Investor Shares

18,72 $

GQRPX0,53%

GQG Partners Global Quality Equity Fund R6 Shares

18,77 $

GQRRX0,58%

GQG Partners US Select Quality Equity Fund Investor Shares

21,53 $

GQEPX1,15%

Fidelity Select Utilities Portfolio

142,67 $

FSUTX1,80%

Kinetics Market Opportunities Fund Advisor Class C

79,10 $

KMKCX4,04%

Kinetics Internet Advisor Fund Class A

80,61 $

KINAX3,06%

PGIM Jennison Utility Fund- Class Z

16,52 $

PRUZX0,30%

Hennessy Gas Utility Fund Institutional Class

30,06 $

HGASX0,63%

Ieguldījumu fonds

Slēgšanas kurss

18,89 $

Peļņa no gada sākuma

7,87%

Izdevumu koeficients

0,70%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,99 mljrd. USD

Peļņa

2,15%

Komisija

Ieviešanas datums

2019. gada 29. marts

Tirgus ziņas

Insider Monkey

pirms 1 stundas

Simulations Plus, Inc. (NASDAQ:SLP) Q2 2026 Earnings Call Transcript

WD-40 Company (NASDAQ:WDFC) Q2 2026 Earnings Call Transcript

ClearSign Technologies Corporation (NASDAQ:CLIR) Q4 2025 Earnings Call Transcript

Nvidia’s stock extends its hot streak — and that’s great news for the S&P 500

Eric Swider resigns from Trump Media board

QuickLogic Corporation (NASDAQ:QUIK): Is Breakeven Near?

QUIK

2,87%