GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) цена на заеднички фонд и вести

Почетна страницаGQRRX • Заеднички фонд

GQG Partners Global Quality Equity Fund R6 Shares

19,61 $

30 јан. · USD · MUTF · Оградување

GQG Partners Emerging Markets Equity Fund Investor Shares

16,43 $

GQGPX0,80 %

GQG Partners Global Quality Value Fund Investor Shares

11,30 $

GQFPX0,71 %

GQG Partners Global Quality Equity Fund Investor Shares

19,54 $

GQRPX0,41 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,73 %

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 US Select Quality Equity Fund Investor Shares

23,90 $

GQEPX0,25 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,53 $

GQGRX0,79 %

GQG Partners Global Quality Equity Fund Institutional Shares

19,62 $

GQRIX0,36 %

Fidelity Select Utilities Portfolio

123,71 $

FSUTX2,25 %

Заеднички фонд

Прет. посл. цена

19,54 $

Поврат за тековна година до денешен датум

20,42 %

Стапка на вкупни трошоци

0,71 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

57,03 мил. USD

Принос

0,98 %

Влезна провизија

Датум на создавање

29.3.2019 г.

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