GQG Partners US Select Quality Equity Fund R6 Shares (GQERX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQERX • Investiciniai fondai

GQG Partners US Select Quality Equity Fund R6 Shares

21,30 $

02-04 · USD · MUTF · Atsisakymas

GQG Partners US Select Quality Equity Fund Institutional Shares

21,30 $

GQEIX1,33 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,23 $

GQEPX1,34 %

Parnassus Core Equity Fund - Institutional Shares

56,06 $

PRILX0,44 %

T. Rowe Price Large-Cap Growth Fund I Class

79,79 $

TRLGX1,25 %

PGIM Jennison Focused Growth Fund-Class R6

31,76 $

PSGQX1,67 %

T. Rowe Price Growth Stock Fund I Class

102,79 $

PRUFX1,37 %

Mairs & Power Growth Fund

184,09 $

MPGFX0,36 %

Brown Advisory Sustainable Growth Fund Institutional Shares

41,93 $

BAFWX0,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,03 $

Grąža nuo einamųjų metų pradžios

3,78 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

48,33 mln. USD

Pelningumas

2,66 %

Pirminės apkrovos mokestis

Pradžios data

2018-09-28

Rinkos naujienos

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