Çmimi dhe lajme për fondin e përbashkët GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)

Faqja kryesoreGQRPX • Fond i përbashkët

GQG Partners Global Quality Equity Fund Investor Shares

19,46 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners US Select Quality Equity Fund Investor Shares

23,84 USD

GQEPX0,084%

GQG Partners International Quality Value Fund Investor Shares

10,17 USD

GQJPX0,20%

GQG Partners Global Quality Equity Fund R6 Shares

19,54 USD

GQRRX0,051%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,30 USD

GQGPX0,31%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,40 USD

GQGIX0,24%

GQG Partners US Quality Value Fund Institutional Shares

12,97 USD

GQHIX0,15%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,95 USD

GQEIX0,083%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,40 USD

GQGRX0,30%

Janus Henderson Global Research Fund Class T

113,00 USD

JAWWX0,19%

GQG Partners Global Quality Equity Fund Institutional Shares

19,55 USD

GQRIX0,051%

Fond i përbashkët

Mbyllja e fundit

19,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,14%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

246,96 mln USD

Rendimenti

0,86%

Parapagesa

Data e fillimit

29 mar 2019

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains