GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) – Investeringsforeningspriser og nyheder

StartGQFIX • Investeringsforening

GQG Partners Global Quality Value Fund Institutional Shares

13,32 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners US Quality Value Fund Institutional Shares

14,18 $

GQHIX0,35 %

GQG Partners Global Quality Equity Fund Investor Shares

18,49 $

GQRPX0,60 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,78 $

GQGPX0,48 %

GQG Partners International Quality Value Fund Investor Shares

12,78 $

GQJPX0,31 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,45 $

GQEIX0,70 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,89 $

GQGIX0,47 %

Investeringsforening

Seneste lukkekurs

13,31 $

ÅTD-udbytte

6,43 %

Omkostningsprocent

0,59 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

200,81 mio. USD

Afkast

3,23 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2021

Markedsnyheder

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