GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQRPX • Ieguldījumu fonds

GQG Partners Global Quality Equity Fund Investor Shares

18,90 $

18. febr. · USD · MUTF · Atruna

GQG Partners Global Quality Value Fund Institutional Shares

13,58 $

GQFIX0,00%

GQG Partners Global Quality Equity Fund R6 Shares

18,95 $

GQRRX0,52%

GQG Partners Global Quality Equity Fund Institutional Shares

18,96 $

GQRIX0,52%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,36 $

GQGIX0,41%

Hennessy Cornerstone Growth Fund Investor Class

35,55 $

HFCGX0,54%

NYLI PineStone International Equity Investor Class

18,12 $

FCIKX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,38 $

VRREX1,47%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

36,97 $

VGSCX1,18%

American Century Real Estate Fund Y Class

28,08 $

ARYEX1,65%

American Century Real Estate Fund R5 Class

28,08 $

ARREX1,68%

Ieguldījumu fonds

Slēgšanas kurss

18,99 $

Peļņa no gada sākuma

3,57%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

105,84 milj. USD

Peļņa

1,90%

Komisija

Ieviešanas datums

2019. gada 29. marts

Tirgus ziņas

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