Harga Dana Amanah & Berita GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)

Laman UtamaGQRIX • Dana Amanah

GQG Partners Global Quality Equity Fund Institutional Shares

$18.77

6 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.68

Pulangan Tahun Setakat Ini

-0.75%

Nisbah belanja

0.71%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

3.28B USD

Hasil

0.99%

Caj muka

Tarikh permulaan

29 Mac 2019

Berita pasaran

Invezz

6 jam lalu

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