Prețul fondului de investiții GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) și noutăți

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GQG Partners Global Quality Equity Fund Investor Shares

19,46 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

GQG Partners US Select Quality Equity Fund Investor Shares

23,84 $

GQEPX0,084 %

GQG Partners International Quality Value Fund Investor Shares

10,17 $

GQJPX0,20 %

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 Emerging Markets Equity Fund Institutional Shares

16,40 $

GQGIX0,24 %

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 Emerging Markets Equity Fund R6 Shares

16,40 $

GQGRX0,30 %

Janus Henderson Global Research Fund Class T

113,00 $

JAWWX0,19 %

GQG Partners Global Quality Equity Fund Institutional Shares

19,55 $

GQRIX0,051 %

Fond de investiții

Închidere anterioară

19,47 $

Rentabilitate la zi

20,14 %

Raportul cheltuielilor

0,88 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

246,96 mil. USD

Randament

0,86 %

Alimentare anticipată

Data de începere

29 mar. 2019

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