GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) Хамтын сангийн үнэ & Мэдээ

НүүрGQRRX • Хамтын сан

GQG Partners Global Quality Equity Fund R6 Shares

$ 18.48

4-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AMG Veritas Asia Pacific Fund - Class I

$ 114.94

MSEIX0.76%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.43

GQRPX0.65%

GQG Partners Global Quality Equity Fund Institutional Shares

$ 18.49

GQRIX0.70%

DWS Science and Technology Fund - Class S

$ 48.22

KTCSX1.77%

Fidelity Select Utilities Portfolio

$ 141.08

FSUTX0.75%

Kinetics Market Opportunities Fund Advisor Class C

$ 80.13

KMKCX0.91%

Kinetics Internet Advisor Fund Class A

$ 82.31

KINAX0.98%

PGIM Jennison Utility Fund- Class Z

$ 16.29

PRUZX0.67%

Hennessy Gas Utility Fund Institutional Class

$ 29.25

HGASX0.81%

Kinetics Internet Advisor Fund Class C

$ 66.20

KINCX0.99%

Хамтын сан

Өмнөх хаалт

$ 18.61

YTD өгөөж

7.87%

Зардлын харьцаа

0.70%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

48.25 сая USD

Өгөөж

2.15%

Эхлэл зардал

Эхлэх огноо

2019 оны 3-р сарын 29

Зах зээлийн мэдээ

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.INX

0.15%