Investeerimisfondi GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) osaku hind ja uudised – Google Finance

AvalehtGQRRX • Investeerimisfond

GQG Partners Global Quality Equity Fund R6 Shares

19,54 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

19,55 $

Tulusus sel aastal

20,42%

Kulumäär

0,71%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

57,03 mln USD

Tootlus

0,98%

Väljalasketasu

-

Asutamiskuupäev

29. märts 2019

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