Cijena uzajamnog fonda i vijesti za GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) – Google Finance

Početna stranicaGQRIX • uzajamni fond

GQG Partners Global Quality Equity Fund Institutional Shares

18,77 $

6. lip · USD · MUTF · Odricanje od odgovornosti

GQG Partners US Select Quality Equity Fund Institutional Shares

21,82 $

GQEIX0,46 %

GQG Partners Global Quality Equity Fund Investor Shares

18,68 $

GQRPX0,48 %

GQG Partners Global Quality Equity Fund R6 Shares

18,76 $

GQRRX0,48 %

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86 %

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50 %

Counterpoint Tactical Equity Fund Class A

22,70 $

CPAEX0,58 %

American Century Heritage Fund A Class

20,92 $

ATHAX0,82 %

Federated Hermes International Leaders Fund Institutional Class

42,71 $

FGFLX0,57 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

PGIM Jennison Global Opportunities Fund-Class Z

46,06 $

PRJZX0,39 %

Preth. zaklj. cijena

18,68 $

Povrat za tekuću godinu

−0,75 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,28 mlr. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2019.

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