GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Cena vzajemnega sklada in novice

Domača stranGQRPX • vzajemni sklad

GQG Partners Global Quality Equity Fund Investor Shares

18,43 $

15. apr. · USD · MUTF · Izjava

GQG Partners Global Quality Equity Fund R6 Shares

18,48 $

GQRRX0,70 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,49 $

GQRIX0,70 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,79 $

GLIFX1,00 %

Fidelity Select Utilities Portfolio

141,08 $

FSUTX0,75 %

Kinetics Market Opportunities Fund Advisor Class C

80,13 $

KMKCX0,91 %

Kinetics Internet Advisor Fund Class A

82,31 $

KINAX0,98 %

PGIM Jennison Utility Fund- Class Z

16,29 $

PRUZX0,67 %

Hennessy Gas Utility Fund Institutional Class

29,25 $

HGASX0,81 %

Kinetics Internet Advisor Fund Class C

66,20 $

KINCX0,99 %

Kinetics Market Opportunities Fund Advisor Class A

85,08 $

KMKAX0,91 %

Vzajemni sklad

Prejšnji trg. dan.

18,55 $

Donos v tekočem letu

7,78 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

107,27 mio. USD

Donos

1,83 %

Vnaprejšnji stroški

Začetni datum

29. mar. 2019

Borzne novice

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