GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) – Investeringsforeningspriser og nyheder

StartGQRRX • Investeringsforening

GQG Partners Global Quality Equity Fund R6 Shares

18,81 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

AMG Veritas Asia Pacific Fund - Class I

103,09 $

MSEIX0,90 %

GQG Partners Global Quality Equity Fund Investor Shares

18,75 $

GQRPX0,32 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,82 $

GQRIX0,37 %

DWS Science and Technology Fund - Class S

43,48 $

KTCSX0,23 %

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 %

Kinetics Internet Advisor Fund Class C

65,13 $

KINCX2,33 %

Investeringsforening

Seneste lukkekurs

18,75 $

ÅTD-udbytte

7,87 %

Omkostningsprocent

0,70 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

48,25 mio. USD

Afkast

2,15 %

Stiftelsesprovision

Oprettelsesdato

29. mar. 2019

Markedsnyheder

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