GQG Partners Global Quality Equity Fund Institutional Shares-beleggingsfonds (GQRIX): koers en nieuws

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GQG Partners Global Quality Equity Fund Institutional Shares

$ 19,06

17 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,06

Rendement lopende jaar

3,62%

Kostenratio

0,70%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

2,94 mld. USD

Rendement

2,23%

Initiële kosten

Ingangsdatum

29 mrt 2019

Marktnieuws

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