GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) цена на заеднички фонд и вести

Почетна страницаGQRPX • Заеднички фонд

GQG Partners Global Quality Equity Fund Investor Shares

18,70 $

9 мар. · USD · MUTF · Оградување

GQG Partners Global Quality Value Fund Institutional Shares

13,46 $

GQFIX0,30 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,35 $

GQGPX0,82 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,95 $

GQEIX0,32 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,46 $

GQGIX0,82 %

GQG Partners Global Quality Equity Fund R6 Shares

18,75 $

GQRRX0,16 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,76 $

GQRIX0,16 %

Franklin Gold and Precious Metals Fund Class A

55,22 $

FKRCX0,40 %

Rydex Basic Materials Fund Class Investor

101,71 $

RYBIX0,72 %

Fidelity Advisor Biotechnology Fund - Class C

29,63 $

FBTCX2,38 %

BlackRock Health Sciences Opportunities Portfolio Class K

69,99 $

SHSKX1,29 %

Заеднички фонд

Прет. посл. цена

18,72 $

Поврат за тековна година до денешен датум

11,52 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

112,19 М USD

Принос

1,77 %

Влезна провизија

Датум на создавање

29 мар. 2019 г.

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