GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGQRRX • Verðbréfasjóður

GQG Partners Global Quality Equity Fund R6 Shares

19,54 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,55 $

Ávöxtun á árinu

20,42%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

57,03 m. USD

Ávöxtun

0,98%

Söluþóknun

-

Upphafsdagur

29. mar. 2019

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