Prețul fondului de investiții GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) și noutăți

Pagina de pornireGQRPX • Fond de investiții

GQG Partners Global Quality Equity Fund Investor Shares

18,70 $

9 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,72 $

Rentabilitate la zi

11,52 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

112,19 mil. USD

Randament

1,77 %

Alimentare anticipată

Data de începere

29 mar. 2019

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