GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) цена на заеднички фонд и вести

Почетна страницаGQRPX • Заеднички фонд

GQG Partners Global Quality Equity Fund Investor Shares

18,82 $

9 апр. · USD · MUTF · Оградување

GQG Partners Global Quality Equity Fund R6 Shares

18,88 $

GQRRX0,16 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,89 $

GQRIX0,16 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,17 $

GLIFX1,05 %

Fidelity Select Utilities Portfolio

145,28 $

FSUTX0,65 %

Kinetics Market Opportunities Fund Advisor Class C

76,03 $

KMKCX7,13 %

Kinetics Internet Advisor Fund Class A

78,22 $

KINAX4,52 %

PGIM Jennison Utility Fund- Class Z

16,57 $

PRUZX0,73 %

Hennessy Gas Utility Fund Institutional Class

30,25 $

HGASX0,40 %

Kinetics Internet Advisor Fund Class C

62,91 $

KINCX4,52 %

Kinetics Market Opportunities Fund Advisor Class A

80,72 $

KMKAX7,13 %

Заеднички фонд

Прет. посл. цена

18,79 $

Поврат за тековна година до денешен датум

7,78 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

107,27 М USD

Принос

1,83 %

Влезна провизија

Датум на создавање

29 мар. 2019 г.

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