GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) – Investeringsforeningspriser og nyheder

StartGQRRX • Investeringsforening

GQG Partners Global Quality Equity Fund R6 Shares

19,54 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners Emerging Markets Equity Fund Investor Shares

16,30 $

GQGPX0,31 %

GQG Partners Global Quality Value Fund Investor Shares

11,22 $

GQFPX0,089 %

GQG Partners Global Quality Equity Fund Investor Shares

19,46 $

GQRPX0,051 %

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 US Select Quality Equity Fund Investor Shares

23,84 $

GQEPX0,084 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,40 $

GQGRX0,30 %

GQG Partners Global Quality Equity Fund Institutional Shares

19,55 $

GQRIX0,051 %

Fidelity Select Utilities Portfolio

120,99 $

FSUTX0,36 %

Investeringsforening

Seneste lukkekurs

19,55 $

ÅTD-udbytte

20,42 %

Omkostningsprocent

0,71 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

57,03 mio. USD

Afkast

0,98 %

Stiftelsesprovision

Oprettelsesdato

29. mar. 2019

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