GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGQFIX • පොදු අරමුදල

GQG Partners Global Quality Value Fund Institutional Shares

$11.22

ජන 29 · USD · MUTF · වියාචනය

GQG Partners US Quality Value Fund Institutional Shares

$12.97

GQHIX0.15%

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.95

GQEIX0.083%

GQG Partners International Quality Value Fund Institutional Shares

$10.17

GQJIX0.20%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.40

GQGIX0.24%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.30

GQGPX0.31%

GQG Partners International Quality Value Fund Investor Shares

$10.17

GQJPX0.20%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.84

GQEPX0.084%

GQG Partners Global Quality Value Fund Investor Shares

$11.22

GQFPX0.089%

GQG Partners US Quality Value Fund Investor Shares

$12.97

GQHPX0.077%

GQG Partners Global Quality Equity Fund Institutional Shares

$19.55

GQRIX0.051%

පොදු අරමුදල

පෙර වැසීම

$11.23

YTD පිරිවැටුම

4.95%

වියදම් අනුපාතය

0.59%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි105.93 USD

ලැබෙන ප්‍රමාණය

3.59%

ඉදිරිපස භාරය

ආරම්භක දිනය

2021 ජූනි 30

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