GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQRIX • Хамтын сан

GQG Partners Global Quality Equity Fund Institutional Shares

$ 19.55

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.56

YTD өгөөж

20.35%

Зардлын харьцаа

0.71%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.10 тэрбум USD

Өгөөж

0.98%

Эхлэл зардал

Эхлэх огноо

2019 оны 3-р сарын 29

Зах зээлийн мэдээ

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