GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQRIX • Ieguldījumu fonds

GQG Partners Global Quality Equity Fund Institutional Shares

19,55 $

29. janv. · USD · MUTF · Atruna

GQG Partners Global Quality Equity Fund Investor Shares

19,46 $

GQRPX0,051%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,95 $

GQEIX0,083%

GQG Partners US Quality Value Fund Institutional Shares

12,97 $

GQHIX0,15%

GQG Partners Global Quality Value Fund Institutional Shares

11,22 $

GQFIX0,089%

GQG Partners Global Quality Equity Fund R6 Shares

19,54 $

GQRRX0,051%

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%

American Funds The New Economy Fund® Class F-1

64,04 $

ANFFX0,45%

Janus Henderson Global Research Fund Class T

113,00 $

JAWWX0,19%

Ieguldījumu fonds

Slēgšanas kurss

19,56 $

Peļņa no gada sākuma

20,35%

Izdevumu koeficients

0,71%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,10 mljrd. USD

Peļņa

0,98%

Komisija

Ieviešanas datums

2019. gada 29. marts

Tirgus ziņas

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