Çmimi dhe lajme për fondin e përbashkët GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)

Faqja kryesoreGQRIX • Fond i përbashkët

GQG Partners Global Quality Equity Fund Institutional Shares

18,76 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,50 USD

GQGIX0,52%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,56 USD

GQEIX0,19%

GQG Partners Global Quality Equity Fund Investor Shares

18,69 USD

GQRPX0,16%

GQG Partners Global Quality Equity Fund R6 Shares

18,75 USD

GQRRX0,11%

GQG Partners US Select Quality Equity Fund Investor Shares

21,48 USD

GQEPX0,23%

Fidelity Select Utilities Portfolio

141,63 USD

FSUTX0,73%

Kinetics Market Opportunities Fund Advisor Class C

79,64 USD

KMKCX0,68%

Kinetics Internet Advisor Fund Class A

81,21 USD

KINAX0,74%

PGIM Jennison Utility Fund- Class Z

16,34 USD

PRUZX1,09%

Hennessy Gas Utility Fund Institutional Class

29,57 USD

HGASX1,63%

Fond i përbashkët

Mbyllja e fundit

18,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,87%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,99 mld USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

29 mar 2019

Lajmet nga tregu

41NBC News

8 minuta më parë

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Reuters

1 orë më parë

Wall St jumps on Mideast de-escalation hopes; earnings in focus

Bloomberg.com

1 orë më parë

Market ‘Sugar High’ Will Send Stocks to Record, Wells Fargo Says