Prețul fondului de investiții GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) și noutăți

Pagina de pornireGQRPX • Fond de investiții

GQG Partners Global Quality Equity Fund Investor Shares

18,82 $

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

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 %

Fond de investiții

Închidere anterioară

18,79 $

Rentabilitate la zi

7,78 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

107,27 mil. USD

Randament

1,83 %

Alimentare anticipată

Data de începere

29 mar. 2019

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