GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQRIX • Хамтын сан

GQG Partners Global Quality Equity Fund Institutional Shares

$ 18.86

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 19.08

GQGIX3.14%

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 21.81

GQEIX0.32%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.79

GQRPX0.48%

GQG Partners Global Quality Equity Fund R6 Shares

$ 18.85

GQRRX0.48%

GQG Partners US Select Quality Equity Fund Investor Shares

$ 21.73

GQEPX0.32%

Fidelity Select Utilities Portfolio

$ 144.34

FSUTX1.48%

Kinetics Market Opportunities Fund Advisor Class C

$ 81.87

KMKCX0.20%

Kinetics Internet Advisor Fund Class A

$ 81.92

KINAX1.60%

PGIM Jennison Utility Fund- Class Z

$ 16.45

PRUZX1.17%

Hennessy Gas Utility Fund Institutional Class

$ 30.13

HGASX0.00%

Хамтын сан

Өмнөх хаалт

$ 18.77

YTD өгөөж

7.87%

Зардлын харьцаа

0.70%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.99 тэрбум USD

Өгөөж

2.15%

Эхлэл зардал

Эхлэх огноо

2019 оны 3-р сарын 29

Зах зээлийн мэдээ

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