GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQFIX • Investiciniai fondai

GQG Partners Global Quality Value Fund Institutional Shares

13,41 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,32 $

Grąža nuo einamųjų metų pradžios

6,43 %

Išlaidų rodiklis

0,59 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

200,81 mln. USD

Pelningumas

3,23 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-30

Rinkos naujienos

GlobeNewswire

prieš 2 dienas

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

What an average year for the stock market really means

Simply Wall Street

prieš 54 minutes

GE HealthCare Technologies Inc. (NASDAQ:GEHC) Yearly Results: Here's What Analysts Are Forecasting For This Year

Dow Smashes 50,000: The 1,207-Point Rally That Ended the SaaSpocalypse Week

.DJI

2,47 %