Çmimi dhe lajme për fondin e përbashkët GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)

Faqja kryesoreGQRIX • Fond i përbashkët

GQG Partners Global Quality Equity Fund Institutional Shares

18,77 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners US Select Quality Equity Fund Institutional Shares

21,82 USD

GQEIX0,46%

GQG Partners Global Quality Equity Fund Investor Shares

18,68 USD

GQRPX0,48%

GQG Partners Global Quality Equity Fund R6 Shares

18,76 USD

GQRRX0,48%

Hennessy Cornerstone Growth Fund Investor Class

31,80 USD

HFCGX1,86%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Counterpoint Tactical Equity Fund Class A

22,70 USD

CPAEX0,58%

American Century Heritage Fund A Class

20,92 USD

ATHAX0,82%

Federated Hermes International Leaders Fund Institutional Class

42,71 USD

FGFLX0,57%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

PGIM Jennison Global Opportunities Fund-Class Z

46,06 USD

PRJZX0,39%

Fond i përbashkët

Mbyllja e fundit

18,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,75%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,28 mld USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

29 mar 2019

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