GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGQRIX • Verðbréfasjóður

GQG Partners Global Quality Equity Fund Institutional Shares

18,77 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,68 $

Ávöxtun á árinu

-0,75%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,28 ma. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

29. mar. 2019

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