Prețul fondului de investiții GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) și noutăți

Pagina de pornireGQRIX • Fond de investiții

GQG Partners Global Quality Equity Fund Institutional Shares

18,86 $

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

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,08 $

GQGIX3,14 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,81 $

GQEIX0,32 %

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

GQRPX0,48 %

GQG Partners Global Quality Equity Fund R6 Shares

18,85 $

GQRRX0,48 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,73 $

GQEPX0,32 %

Fidelity Select Utilities Portfolio

144,34 $

FSUTX1,48 %

Kinetics Market Opportunities Fund Advisor Class C

81,87 $

KMKCX0,20 %

Kinetics Internet Advisor Fund Class A

81,92 $

KINAX1,60 %

PGIM Jennison Utility Fund- Class Z

16,45 $

PRUZX1,17 %

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,00 %

Fond de investiții

Închidere anterioară

18,77 $

Rentabilitate la zi

7,87 %

Raportul cheltuielilor

0,70 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

2,99 mld. USD

Randament

2,15 %

Alimentare anticipată

Data de începere

29 mar. 2019

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