GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) – Investeringsforeningspriser og nyheder

StartGQRPX • Investeringsforening

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners Global Quality Equity Fund R6 Shares

18,85 $

GQRRX0,48 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,86 $

GQRIX0,48 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,96 $

GLIFX1,32 %

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 %

Kinetics Internet Advisor Fund Class C

65,89 $

KINCX1,59 %

Kinetics Market Opportunities Fund Advisor Class A

86,92 $

KMKAX0,21 %

Investeringsforening

Seneste lukkekurs

18,70 $

ÅTD-udbytte

7,78 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

107,27 mio. USD

Afkast

1,83 %

Stiftelsesprovision

Oprettelsesdato

29. mar. 2019

Markedsnyheder

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