GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດGQRRX • ກອງທຶນຮວມ

GQG Partners Global Quality Equity Fund R6 Shares

$19,54

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

57,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2019

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