GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Cena vzajemnega sklada in novice

Domača stranGQFIX • vzajemni sklad

GQG Partners Global Quality Value Fund Institutional Shares

11,30 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,22 $

Donos v tekočem letu

4,95 %

Razmerje stroškov

0,59 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

105,93 mio. USD

Donos

3,59 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2021

Borzne novice

mivalle.net.ar

pred 21 urami

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