GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGQRRX • පොදු අරමුදල

GQG Partners Global Quality Equity Fund R6 Shares

$19.61

ජන 30 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$19.54

YTD පිරිවැටුම

20.42%

වියදම් අනුපාතය

0.71%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි57.03 USD

ලැබෙන ප්‍රමාණය

0.98%

ඉදිරිපස භාරය

ආරම්භක දිනය

2019 මාර්තු 29

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