GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGQRIX • የጋራ ፈንድ

GQG Partners Global Quality Equity Fund Institutional Shares

$19.06

ፌብ 17 · USD · MUTF · ተጠያቂነትን ማንሳት

GQG Partners Global Quality Equity Fund Investor Shares

$18.99

GQRPX0.053%

GQG Partners Global Quality Equity Fund R6 Shares

$19.05

GQRRX0.00%

Hennessy Cornerstone Growth Fund Investor Class

$35.36

HFCGX0.085%

NYLI PineStone International Equity Investor Class

$18.10

FCIKX0.17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.67

VRREX1.03%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$37.41

VGSCX0.78%

American Century Real Estate Fund Y Class

$28.55

ARYEX0.95%

American Century Real Estate Fund R5 Class

$28.56

ARREX0.99%

Calvert Core Bond Fund Class A

$16.07

CLDAX0.062%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.11

TORIX0.58%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$19.06

የዓመት እስከ ዛሬ ተመላሽ

3.62%

የወጪ ንፅፅር

0.70%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

2.94 ቢ USD

ገቢ

2.23%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

29 ማርች 2019

የገበያ ዜና

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