Harga Dana Amanah & Berita GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) - Kewangan Google

Laman UtamaGQRRX • Dana Amanah

GQG Partners Global Quality Equity Fund R6 Shares

$19.54

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$19.55

Pulangan Tahun Setakat Ini

20.42%

Nisbah belanja

0.71%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

57.03J USD

Hasil

0.98%

Caj muka

-

Tarikh permulaan

29 Mac 2019

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