Цена заједничког фонда GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) и новости

ПочетнаGQRIX • Узајамни фонд

GQG Partners Global Quality Equity Fund Institutional Shares

18,79 $

6. мар · USD · MUTF · Одрицање одговорности

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,31 $

GQGIX1,08%

GQG Partners Global Quality Equity Fund R6 Shares

18,78 $

GQRRX0,21%

GQG Partners Global Quality Equity Fund Investor Shares

18,72 $

GQRPX0,27%

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18%

Fidelity Advisor Biotechnology Fund - Class C

28,94 $

FBTCX0,34%

Fidelity Natural Resources Fund

63,91 $

FNARX0,36%

BlackRock Health Sciences Opportunities Portfolio Class K

69,10 $

SHSKX0,78%

Janus Henderson Global Life Sciences Fund Class A

77,16 $

JFNAX0,95%

EuroPac International Value Fund Class I

14,89 $

EPVIX0,13%

Fidelity Advisor Biotechnology Fund - Class M

34,24 $

FBTTX0,35%

Инвестициони фонд

Претходно закључено

18,83 $

Повраћај од почетка године

11,60%

Коефицијент трошкова

0,70%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,12 млрд. USD

Добит

2,08%

Улазна провизија

Датум почетка

29. 3. 2019.

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