GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQFIX • Investiciniai fondai

GQG Partners Global Quality Value Fund Institutional Shares

12,64 $

09-12 · USD · MUTF · Atsisakymas

GQG Partners International Quality Value Fund Institutional Shares

11,63 $

GQJIX0,43 %

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37 %

GQG Partners International Quality Value Fund Investor Shares

11,62 $

GQJPX0,51 %

GQG Partners Global Quality Value Fund Investor Shares

12,64 $

GQFPX0,24 %

GQG Partners US Quality Value Fund Investor Shares

13,33 $

GQHPX0,30 %

GQG Partners Global Quality Equity Fund Investor Shares

18,75 $

GQRPX0,21 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,27 $

GQGPX0,23 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,85 $

GQEIX0,14 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,39 $

GQGIX0,23 %

GQG Partners Emerging Markets Equity Fund R6 Shares

17,39 $

GQGRX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,67 $

Grąža nuo einamųjų metų pradžios

18,60 %

Išlaidų rodiklis

0,59 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

142,99 mln. USD

Pelningumas

3,02 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-30

Rinkos naujienos

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