Cijena uzajamnog fonda i vijesti za GQG Partners Global Quality Value Fund Institutional Shares (GQFIX)

Početna stranicaGQFIX • uzajamni fond

GQG Partners Global Quality Value Fund Institutional Shares

13,41 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,32 $

Povrat za tekuću godinu

6,43 %

Omjer troškova

0,59 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

200,81 mil. USD

Prinos

3,23 %

Ulazna naknada

Datum pokretanja

30. lip 2021.

Vijesti s tržišta

The Business Journals

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