GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) Cena vzajemnega sklada in novice

Domača stranGQRIX • vzajemni sklad

GQG Partners Global Quality Equity Fund Institutional Shares

18,82 $

6. apr. · USD · MUTF · Izjava

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

29,93 $

HGASX0,27 %

Vzajemni sklad

Prejšnji trg. dan.

18,75 $

Donos v tekočem letu

7,87 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,99 mrd. USD

Donos

2,15 %

Vnaprejšnji stroški

Začetni datum

29. mar. 2019

Borzne novice

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