Harga Dana Amanah & Berita GQG Partners Global Quality Value Fund Institutional Shares (GQFIX)

Laman UtamaGQFIX • Dana Amanah

GQG Partners Global Quality Value Fund Institutional Shares

$11.30

30 Jan · USD · MUTF · Penafian

GQG Partners US Quality Value Fund Institutional Shares

$13.06

GQHIX0.69%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.02

GQEIX0.29%

GQG Partners International Quality Value Fund Institutional Shares

$10.28

GQJIX1.08%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.52

GQGIX0.73%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.43

GQGPX0.80%

GQG Partners International Quality Value Fund Investor Shares

$10.28

GQJPX1.08%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.90

GQEPX0.25%

GQG Partners Global Quality Value Fund Investor Shares

$11.30

GQFPX0.71%

GQG Partners US Quality Value Fund Investor Shares

$13.06

GQHPX0.69%

GQG Partners Global Quality Equity Fund Institutional Shares

$19.62

GQRIX0.36%

Dana amanah

Tutup sebelumnya

$11.22

Pulangan Tahun Setakat Ini

4.95%

Nisbah belanja

0.59%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

105.93J USD

Hasil

3.59%

Caj muka

Tarikh permulaan

30 Jun 2021

Berita pasaran

Click2Houston

15 jam lalu

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