GQG Partners International Quality Value Fund Investor Shares (GQJPX) Хамтын сангийн үнэ & Мэдээ

НүүрGQJPX • Хамтын сан

GQG Partners International Quality Value Fund Investor Shares

$ 11.40

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.68

GQRPX0.48%

GQG Partners US Select Quality Equity Fund Investor Shares

$ 21.70

GQEPX0.46%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 16.92

GQGPX0.48%

GQG Partners Global Quality Value Fund Investor Shares

$ 12.20

GQFPX0.33%

GQG Partners Global Quality Equity Fund R6 Shares

$ 18.76

GQRRX0.48%

Putnam International Value Fund Class A

$ 15.98

PNGAX0.38%

Carillon ClariVest International Stock Fund Class I

$ 27.22

EISIX0.48%

JPMorgan Developed International Value Fund Class A

$ 17.05

JFEAX0.35%

Хамтын сан

Өмнөх хаалт

$ 11.39

YTD өгөөж

12.83%

Зардлын харьцаа

0.71%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.85 сая USD

Өгөөж

3.00%

Эхлэл зардал

Эхлэх огноо

2021 оны 6-р сарын 30

Зах зээлийн мэдээ

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