GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGQRIX • Verðbréfasjóður

GQG Partners Global Quality Equity Fund Institutional Shares

18,64 $

27. mar. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,99 $

GQGIX0,83%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,90 $

GQEIX0,091%

GQG Partners Global Quality Equity Fund Investor Shares

18,58 $

GQRPX0,00%

GQG Partners Global Quality Equity Fund R6 Shares

18,63 $

GQRRX0,054%

GQG Partners US Select Quality Equity Fund Investor Shares

21,82 $

GQEPX0,046%

Fidelity Select Utilities Portfolio

140,34 $

FSUTX0,86%

Kinetics Market Opportunities Fund Advisor Class C

85,97 $

KMKCX1,64%

Kinetics Internet Advisor Fund Class A

82,04 $

KINAX2,74%

PGIM Jennison Utility Fund- Class Z

15,99 $

PRUZX0,76%

Hennessy Gas Utility Fund Institutional Class

30,13 $

HGASX0,066%

Verðbréfasjóður

Við síðustu lokun

18,65 $

Ávöxtun á árinu

11,60%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,12 ma. USD

Ávöxtun

2,08%

Söluþóknun

-

Upphafsdagur

29. mar. 2019

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