GQG Partners Global Quality Equity Fund Investor Shares (GQRPX): prezzo del fondo comune di investimento e notizie

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GQG Partners Global Quality Equity Fund Investor Shares

18,58 $

27 mar · USD · MUTF · Disclaimer

GQG Partners Global Quality Equity Fund R6 Shares

18,63 $

GQRRX0,054%

GQG Partners Global Quality Equity Fund Institutional Shares

18,64 $

GQRIX0,054%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,85 $

GLIFX0,11%

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%

Kinetics Internet Advisor Fund Class C

66,00 $

KINCX2,74%

Kinetics Market Opportunities Fund Advisor Class A

91,26 $

KMKAX1,63%

Fondo comune

Chiusura precedente

18,58 $

Rendimento YTD

11,52%

Indice di spesa

0,90%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

112,19 Mln USD

Rendimento

1,77%

Comm. ent.

Data di creazione

29 mar 2019

Notizie del mercato finanziario

GlobeNewswire

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