GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрGQRRX • Хамтын сан

GQG Partners Global Quality Equity Fund R6 Shares

$ 19.54

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.55

YTD өгөөж

20.42%

Зардлын харьцаа

0.71%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

57.03 сая USD

Өгөөж

0.98%

Эхлэл зардал

-

Эхлэх огноо

2019 оны 3-р сарын 29

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