Цена заједничког фонда GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) и новости

ПочетнаGQRPX • Узајамни фонд

GQG Partners Global Quality Equity Fund Investor Shares

19,74 $

5. феб · USD · MUTF · Одрицање одговорности

GQG Partners US Select Quality Equity Fund Investor Shares

24,16 $

GQEPX0,54%

GQG Partners International Quality Value Fund Investor Shares

10,33 $

GQJPX0,88%

GQG Partners Global Quality Equity Fund R6 Shares

19,82 $

GQRRX0,66%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,49 $

GQGPX0,061%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,59 $

GQGIX0,060%

GQG Partners US Quality Value Fund Institutional Shares

13,08 $

GQHIX0,38%

GQG Partners US Select Quality Equity Fund Institutional Shares

24,28 $

GQEIX0,58%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,59 $

GQGRX0,060%

Janus Henderson Global Research Fund Class T

114,18 $

JAWWX0,60%

GQG Partners Global Quality Equity Fund Institutional Shares

19,83 $

GQRIX0,66%

Инвестициони фонд

Претходно закључено

19,61 $

Повраћај од почетка године

20,14%

Коефицијент трошкова

0,88%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

246,96 мил. USD

Добит

0,86%

Улазна провизија

Датум почетка

29. 3. 2019.

Вести са тржишта

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