Harga Dana Amanah & Berita GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) - Kewangan Google

Finance

Laman UtamaGQRRX • Dana Amanah

GQG Partners Global Quality Equity Fund R6 Shares

$18.75

13 Apr · USD · MUTF · Penafian

AMG Veritas Asia Pacific Fund - Class I

$112.06

MSEIX0.44%

GQG Partners Global Quality Equity Fund Investor Shares

$18.69

GQRPX0.16%

GQG Partners Global Quality Equity Fund Institutional Shares

$18.76

GQRIX0.11%

DWS Science and Technology Fund - Class S

$46.47

KTCSX2.40%

Fidelity Select Utilities Portfolio

$141.63

FSUTX0.73%

Kinetics Market Opportunities Fund Advisor Class C

$79.64

KMKCX0.68%

Kinetics Internet Advisor Fund Class A

$81.21

KINAX0.74%

PGIM Jennison Utility Fund- Class Z

$16.34

PRUZX1.09%

Hennessy Gas Utility Fund Institutional Class

$29.57

HGASX1.63%

Kinetics Internet Advisor Fund Class C

$65.31

KINCX0.72%

Tutup sebelumnya

$18.77

Pulangan Tahun Setakat Ini

7.87%

Nisbah belanja

0.70%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

48.25J USD

Hasil

2.15%

Caj muka

-

Tarikh permulaan

29 Mac 2019

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