តម្លៃសង្គហធន GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) និងព័ត៌មាន

ទំព័រដើមGQRIX • សង្គហធន

GQG Partners Global Quality Equity Fund Institutional Shares

18.78$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GQG Partners Emerging Markets Equity Fund Institutional Shares

19.40$

GQGIX1.25%

GQG Partners US Select Quality Equity Fund Institutional Shares

21.60$

GQEIX1.19%

GQG Partners Global Quality Equity Fund Investor Shares

18.72$

GQRPX0.53%

GQG Partners Global Quality Equity Fund R6 Shares

18.77$

GQRRX0.58%

GQG Partners US Select Quality Equity Fund Investor Shares

21.53$

GQEPX1.15%

Fidelity Select Utilities Portfolio

142.67$

FSUTX1.80%

Kinetics Market Opportunities Fund Advisor Class C

79.10$

KMKCX4.04%

Kinetics Internet Advisor Fund Class A

80.61$

KINAX3.06%

PGIM Jennison Utility Fund- Class Z

16.52$

PRUZX0.30%

Hennessy Gas Utility Fund Institutional Class

30.06$

HGASX0.63%

សង្គហធន

បិទពីមុន

18.89$

ផលចំណេញ YTD

7.87%

អនុបាតចំណាយ

0.70%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.99 ប៊ីលាន USD

លទ្ធផល

2.15%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មីនា 2019

ព័ត៌មានទីផ្សារ

MarketBeat

6 នាទីមុន

Short Interest in Innovative Solutions and Support, Inc. (NASDAQ:ISSC) Declines By 39.9%

Bloomberg.com

1 ម៉ោងមុន

Wise on Track for Nasdaq Listing Next Month as Income Jumps 24%

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S&P 500 Earnings: Financial Sector Looking At 'Average' Quarter; A Quick Look At Goldman's Numbers

The 10 Cheapest Stocks in the S&P 500 Have Crushed the Market. What to Buy Now.

.INX

0.11%

Investor's Business Daily

4 ម៉ោងមុន

Dow Jones Futures Fall, Oil Prices Spike; U.S. Navy To Blockade Iran's Ports After Talks Fail

.DJI

0.56%