Цена заједничког фонда GQG Partners US Select Quality Equity Fund R6 Shares (GQERX) и новости

ПочетнаGQERX • Узајамни фонд

GQG Partners US Select Quality Equity Fund R6 Shares

21,49 $

10. феб · USD · MUTF · Одрицање одговорности

GQG Partners US Select Quality Equity Fund Institutional Shares

21,48 $

GQEIX0,28%

GQG Partners US Select Quality Equity Fund Investor Shares

21,41 $

GQEPX0,28%

Parnassus Core Equity Fund - Institutional Shares

55,95 $

PRILX0,30%

T. Rowe Price Large-Cap Growth Fund I Class

81,13 $

TRLGX0,099%

PGIM Jennison Focused Growth Fund-Class R6

32,23 $

PSGQX0,062%

T. Rowe Price Growth Stock Fund I Class

103,93 $

PRUFX0,29%

Mairs & Power Growth Fund

184,10 $

MPGFX0,13%

Brown Advisory Sustainable Growth Fund Institutional Shares

42,80 $

BAFWX0,47%

Инвестициони фонд

Претходно закључено

21,43 $

Повраћај од почетка године

3,78%

Коефицијент трошкова

0,49%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

48,33 мил. USD

Добит

2,66%

Улазна провизија

Датум почетка

28. 9. 2018.

Вести са тржишта

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