Investeerimisfondi GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) osaku hind ja uudised

AvalehtGQFIX • Investeerimisfond

GQG Partners Global Quality Value Fund Institutional Shares

13,41 $

6. veebr · USD · MUTF · Välistus

GQG Partners US Quality Value Fund Institutional Shares

14,23 $

GQHIX0,35%

GQG Partners Global Quality Equity Fund Investor Shares

18,58 $

GQRPX0,49%

GQG Partners Emerging Markets Equity Fund Investor Shares

19,04 $

GQGPX1,38%

GQG Partners International Quality Value Fund Investor Shares

12,90 $

GQJPX0,94%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,50 $

GQEIX0,23%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,15 $

GQGIX1,38%

Avatud investeerimisfond

Viimane sulgemishind

13,32 $

Tulusus sel aastal

6,43%

Kulumäär

0,59%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

200,81 mln USD

Tootlus

3,23%

Väljalasketasu

Asutamiskuupäev

30. juuni 2021

Börsiuudised

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