GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్GQRIX • మ్యూచువల్ ఫండ్

GQG Partners Global Quality Equity Fund Institutional Shares

$18.86

8 ఏప్రి · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$18.77

YTD రాబడి

7.87%

ఖర్చు నిష్పత్తి

0.70%

కేటగిరీ

Global Equity Large Cap

Morningstar రేటింగ్

నికర ఆస్తులు

2.99బి USD

ఆదాయ రాబడి

2.15%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

29 మార్చి, 2019

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