GQG Partners International Quality Value Fund Investor Shares (GQJPX) verð á verðbréfasjóðum og fréttir

HeimGQJPX • Verðbréfasjóður

GQG Partners International Quality Value Fund Investor Shares

10,28 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners US Select Quality Equity Fund Investor Shares

23,90 $

GQEPX0,25%

GQG Partners Global Quality Equity Fund Investor Shares

19,54 $

GQRPX0,41%

GQG Partners US Quality Value Fund Institutional Shares

13,06 $

GQHIX0,69%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,43 $

GQGPX0,80%

GQG Partners Global Quality Value Fund Institutional Shares

11,30 $

GQFIX0,71%

GQG Partners US Select Quality Equity Fund Institutional Shares

24,02 $

GQEIX0,29%

GQG Partners US Quality Value Fund Investor Shares

13,06 $

GQHPX0,69%

GQG Partners Global Quality Equity Fund Institutional Shares

19,62 $

GQRIX0,36%

Carillon ClariVest International Stock Fund Class I

24,45 $

EISIX1,12%

JPMorgan Developed International Value Fund Class A

14,53 $

JFEAX1,11%

Verðbréfasjóður

Við síðustu lokun

10,17 $

Ávöxtun á árinu

7,39%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,88 m. USD

Ávöxtun

3,35%

Söluþóknun

Upphafsdagur

30. jún. 2021

Viðskiptafréttir

Yahoo Finance

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