Investeerimisfondi GQG Partners Global Quality Value Fund Investor Shares (GQFPX) osaku hind ja uudised

AvalehtGQFPX • Investeerimisfond

GQG Partners Global Quality Value Fund Investor Shares

12,20 $

6. juuni · USD · MUTF · Välistus

GQG Partners US Quality Value Fund Investor Shares

13,17 $

GQHPX0,53%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,92 $

GQGPX0,48%

GQG Partners Global Quality Equity Fund R6 Shares

18,76 $

GQRRX0,48%

GQG Partners International Quality Value Fund Investor Shares

11,40 $

GQJPX0,088%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,82 $

GQEIX0,46%

GQG Partners US Select Quality Equity Fund Investor Shares

21,70 $

GQEPX0,46%

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,03 $

GQGIX0,53%

Avatud investeerimisfond

Viimane sulgemishind

12,16 $

Tulusus sel aastal

10,49%

Kulumäär

0,73%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

8,49 mln USD

Tootlus

3,26%

Väljalasketasu

Asutamiskuupäev

30. juuni 2021

Börsiuudised

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