GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) Cena vzajemnega sklada in novice

Domača stranGQRRX • vzajemni sklad

GQG Partners Global Quality Equity Fund R6 Shares

19,61 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,54 $

Donos v tekočem letu

20,42 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

57,03 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

Začetni datum

29. mar. 2019

Borzne novice

mivalle.net.ar

pred 21 urami

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