Preços e notícias sobre o fundo mútuo GQG Partners Global Quality Value Fund Institutional Shares (GQFIX): Google Finanças

Finanças

Página inicialGQFIX • Fundo Mútuo

GQG Partners Global Quality Value Fund Institutional Shares

$ 13,41

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 13,32

Retorno acumulado no ano

6,43%

Proporção de despesas

0,59%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

200,81 mi USD

Rendimento

3,23%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2021

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